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
2001
$90K ﹤0.01%
3,550
+2,807
2002
$89K ﹤0.01%
1,380
-228
2003
$89K ﹤0.01%
11,859
-400
2004
$89K ﹤0.01%
5,777
-697
2005
$89K ﹤0.01%
+2,223
2006
$89K ﹤0.01%
10,000
-2,856
2007
$89K ﹤0.01%
7,659
+1,266
2008
$89K ﹤0.01%
9,837
-1,490
2009
$89K ﹤0.01%
3,548
+22
2010
$88K ﹤0.01%
916
+454
2011
$88K ﹤0.01%
8,015
+5,015
2012
$88K ﹤0.01%
1,105
-37
2013
$88K ﹤0.01%
2,131
+231
2014
$88K ﹤0.01%
4,337
+3,149
2015
$88K ﹤0.01%
5,567
+460
2016
$87K ﹤0.01%
516
+130
2017
$87K ﹤0.01%
2,667
+6
2018
$87K ﹤0.01%
888
-9
2019
$87K ﹤0.01%
+2,700
2020
$87K ﹤0.01%
3,403
-23
2021
$86K ﹤0.01%
8,779
2022
$86K ﹤0.01%
7,773
2023
$86K ﹤0.01%
8,450
2024
$86K ﹤0.01%
593
2025
$86K ﹤0.01%
1,878
-474
79 80
81
82 83