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
2476
$32K ﹤0.01%
400
-120
2477
$32K ﹤0.01%
3,192
+473
2478
$32K ﹤0.01%
1,700
2479
$32K ﹤0.01%
1,241
+357
2480
$32K ﹤0.01%
2,616
2481
$32K ﹤0.01%
1,500
2482
$32K ﹤0.01%
621
+325
2483
$32K ﹤0.01%
4,628
2484
$31K ﹤0.01%
1,083
+259
2485
$31K ﹤0.01%
590
+378
2486
$31K ﹤0.01%
492
-89
2487
$31K ﹤0.01%
+438
2488
$31K ﹤0.01%
1,419
+21
2489
$31K ﹤0.01%
510
2490
$31K ﹤0.01%
2,820
2491
$31K ﹤0.01%
400
+2
2492
$31K ﹤0.01%
591
+228
2493
$31K ﹤0.01%
470
-325
2494
$31K ﹤0.01%
4,013
+2
2495
$31K ﹤0.01%
4,054
+19
2496
$31K ﹤0.01%
733
2497
$31K ﹤0.01%
+1,250
2498
$31K ﹤0.01%
476
+73
2499
$31K ﹤0.01%
1,091
+1,030
2500
$31K ﹤0.01%
3,010
98 99
100
101 102