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
2576
$27K ﹤0.01%
528
+468
2577
$27K ﹤0.01%
1,403
-10,094
2578
$27K ﹤0.01%
300
-426
2579
$27K ﹤0.01%
1,680
+49
2580
$27K ﹤0.01%
4,498
-493
2581
$27K ﹤0.01%
585
+246
2582
$27K ﹤0.01%
2,575
-2,309
2583
$27K ﹤0.01%
7,335
+4,335
2584
$27K ﹤0.01%
349
+226
2585
$27K ﹤0.01%
453
+75
2586
$27K ﹤0.01%
702
+202
2587
$26K ﹤0.01%
5,100
2588
$26K ﹤0.01%
351
+106
2589
$26K ﹤0.01%
935
-109
2590
$26K ﹤0.01%
906
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2591
$26K ﹤0.01%
389
-2
2592
$26K ﹤0.01%
606
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2593
$26K ﹤0.01%
577
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2594
$26K ﹤0.01%
481
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2595
$26K ﹤0.01%
163
-1
2596
$26K ﹤0.01%
1,363
+563
2597
$26K ﹤0.01%
384
-53
2598
$26K ﹤0.01%
926
-219
2599
$26K ﹤0.01%
358
+56
2600
$26K ﹤0.01%
9,808
+3,620
102 103
104
105 106