Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
1
$760M 4.04%
2,958,527
+150,612
2
$707M 3.75%
5,168,789
+840,910
3
$390M 2.07%
1,033,616
+176,142
4
$295M 1.57%
2,773,621
+169,101
5
$248M 1.32%
763,822
+22,068
6
$237M 1.26%
1,469,287
-72,280
7
$233M 1.24%
1,184,697
+180,215
8
$225M 1.2%
648,414
-24,853
9
$222M 1.18%
2,350,178
-40,588
10
$218M 1.16%
1,862,572
-44,919
11
$210M 1.11%
1,924,980
+474,380
12
$191M 1.01%
1,316,210
+515,808
13
$168M 0.89%
1,986,502
-15,537
14
$168M 0.89%
1,871,193
+366,333
15
$144M 0.76%
1,474,103
-6,367
16
$139M 0.74%
1,273,620
+34,640
17
$132M 0.7%
2,507,075
+2,170,365
18
$132M 0.7%
1,169,738
+33,430
19
$130M 0.69%
657,033
-13,595
20
$124M 0.66%
442,122
+133,562
21
$122M 0.65%
964,798
+246,277
22
$122M 0.65%
236,981
+4,368
23
$120M 0.64%
6,748,333
-156,570
24
$119M 0.63%
1,049,681
-114,223
25
$113M 0.6%
779,408
-50,621
1
2 3 4 5