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
2501
$31K ﹤0.01%
413
+284
2502
$31K ﹤0.01%
14,937
2503
$31K ﹤0.01%
5,538
-35
2504
$31K ﹤0.01%
400
2505
$30K ﹤0.01%
4,000
2506
$30K ﹤0.01%
414
+308
2507
$30K ﹤0.01%
326
-50
2508
$30K ﹤0.01%
347
+44
2509
$30K ﹤0.01%
1,010
2510
$30K ﹤0.01%
1,395
+249
2511
$30K ﹤0.01%
996
+71
2512
$30K ﹤0.01%
102
+46
2513
$30K ﹤0.01%
1,105
-126
2514
$30K ﹤0.01%
750
-8,586
2515
$30K ﹤0.01%
768
-2,147
2516
$30K ﹤0.01%
1,204
-662
2517
$30K ﹤0.01%
2,791
+312
2518
$30K ﹤0.01%
4,100
+3,899
2519
$30K ﹤0.01%
1,020
2520
$29K ﹤0.01%
500
2521
$29K ﹤0.01%
5,071
+28
2522
$29K ﹤0.01%
713
+536
2523
$29K ﹤0.01%
1,467
-595
2524
$29K ﹤0.01%
948
2525
$29K ﹤0.01%
1,416
+116
99 100
101
102 103