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
1951
$99K ﹤0.01%
+3,937
1952
$99K ﹤0.01%
2,572
-6,640
1953
$99K ﹤0.01%
3,638
+138
1954
$99K ﹤0.01%
+1,300
1955
$98K ﹤0.01%
253
-189
1956
$98K ﹤0.01%
1,020
+20
1957
$98K ﹤0.01%
1,490
-1,292
1958
$98K ﹤0.01%
9,920
-5,000
1959
$98K ﹤0.01%
10,000
-12,500
1960
$97K ﹤0.01%
6,303
-2,528
1961
$97K ﹤0.01%
3,471
+2,354
1962
$97K ﹤0.01%
1,676
+9
1963
$97K ﹤0.01%
5,147
+4,757
1964
$97K ﹤0.01%
3,293
+1,008
1965
$97K ﹤0.01%
+3,123
1966
$97K ﹤0.01%
3,953
+349
1967
$97K ﹤0.01%
1,804
+412
1968
$97K ﹤0.01%
3,031
+643
1969
$97K ﹤0.01%
2,919
-300
1970
$97K ﹤0.01%
2,542
-4,237
1971
$97K ﹤0.01%
10,000
1972
$97K ﹤0.01%
8,143
-4,557
1973
$96K ﹤0.01%
1,361
+114
1974
$96K ﹤0.01%
4,000
1975
$95K ﹤0.01%
2,790
+1,788
77 78
79
80 81