Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,646
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$114M
3
+$88M
4
NFLX icon
Netflix
NFLX
+$87.8M
5
CVX icon
Chevron
CVX
+$74.7M

Top Sells

1
+$79.8M
2
+$55M
3
+$51.9M
4
URI icon
United Rentals
URI
+$50.2M
5
ACGL icon
Arch Capital
ACGL
+$45.5M

Sector Composition

1 Technology 19.03%
2 Financials 13.53%
3 Healthcare 12.68%
4 Consumer Discretionary 6.27%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$105K ﹤0.01%
6,099
+20
1927
$104K ﹤0.01%
2,526
+2,040
1928
$104K ﹤0.01%
685
-6,228
1929
$104K ﹤0.01%
13,060
+60
1930
$104K ﹤0.01%
1,503
+1,009
1931
$104K ﹤0.01%
7,356
+165
1932
$103K ﹤0.01%
21,052
-3,434
1933
$103K ﹤0.01%
1,000
-251
1934
$103K ﹤0.01%
880
+537
1935
$103K ﹤0.01%
1,263
-361
1936
$102K ﹤0.01%
+1,265
1937
$102K ﹤0.01%
2,153
-700
1938
$102K ﹤0.01%
7,061
-16,517
1939
$102K ﹤0.01%
+3,103
1940
$102K ﹤0.01%
4,581
-120
1941
$101K ﹤0.01%
2,770
+273
1942
$101K ﹤0.01%
1,443
-8
1943
$101K ﹤0.01%
6,291
-2,204
1944
$101K ﹤0.01%
1,850
1945
$100K ﹤0.01%
2,213
+105
1946
$100K ﹤0.01%
4,000
1947
$100K ﹤0.01%
1,648
-27
1948
$100K ﹤0.01%
+9,544
1949
$100K ﹤0.01%
2,201
-42
1950
$100K ﹤0.01%
1,628
+208
76 77
78
79 80