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
2526
$29K ﹤0.01%
1,313
+407
2527
$29K ﹤0.01%
1,258
+221
2528
$29K ﹤0.01%
500
+363
2529
$29K ﹤0.01%
503
-379
2530
$29K ﹤0.01%
618
+436
2531
$29K ﹤0.01%
126
+81
2532
$29K ﹤0.01%
248
+155
2533
$29K ﹤0.01%
3,000
+1,830
2534
$29K ﹤0.01%
+1,117
2535
$29K ﹤0.01%
790
+20
2536
$29K ﹤0.01%
1,261
+491
2537
$29K ﹤0.01%
+1,061
2538
$29K ﹤0.01%
367
+11
2539
$29K ﹤0.01%
129,053
-4,429
2540
$28K ﹤0.01%
+1,941
2541
$28K ﹤0.01%
813
+354
2542
$28K ﹤0.01%
2,206
+233
2543
$28K ﹤0.01%
630
+290
2544
$28K ﹤0.01%
312
+131
2545
$28K ﹤0.01%
348
+262
2546
$28K ﹤0.01%
2,100
2547
$28K ﹤0.01%
204
+157
2548
$28K ﹤0.01%
3,725
+10
2549
$28K ﹤0.01%
5,350
+5,000
2550
$28K ﹤0.01%
1,338
+748
100 101
102
103 104