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
201
$19.8M 0.11%
542,703
-1,049
202
$19.7M 0.1%
428,881
-2,796
203
$19.7M 0.1%
239,383
+66,932
204
$19.6M 0.1%
309,117
-7,086
205
$19.6M 0.1%
166,557
-27,346
206
$19.5M 0.1%
191,878
-39,008
207
$19.3M 0.1%
220,531
-10,558
208
$19.2M 0.1%
493,211
+263,342
209
$19.1M 0.1%
793,010
-68,571
210
$19.1M 0.1%
342,535
+18,825
211
$19.1M 0.1%
144,554
-2,233
212
$18.9M 0.1%
144,908
-364
213
$18.9M 0.1%
1,368,326
-84,716
214
$18.6M 0.1%
135,606
+4,037
215
$18.6M 0.1%
667,195
+1,908
216
$18.6M 0.1%
838,281
+68,698
217
$18.5M 0.1%
1,010,656
+158,889
218
$18.2M 0.1%
583,880
-31,207
219
$18.2M 0.1%
469,270
+93,616
220
$18.2M 0.1%
77,114
+2,075
221
$18.1M 0.1%
214,353
+13,074
222
$18.1M 0.1%
279,603
+20,276
223
$17.9M 0.1%
148,086
+78,168
224
$17.8M 0.09%
50,823
+8,500
225
$17.7M 0.09%
80,017
+14,890
7 8
9
10 11