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
2651
$23K ﹤0.01%
853
-14,946
2652
$23K ﹤0.01%
372
+167
2653
$23K ﹤0.01%
750
2654
$23K ﹤0.01%
423
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2655
$23K ﹤0.01%
2,150
+1,500
2656
$23K ﹤0.01%
1,304
+25
2657
$23K ﹤0.01%
705
2658
$23K ﹤0.01%
485
+10
2659
$23K ﹤0.01%
2,809
-5,812
2660
$23K ﹤0.01%
1,445
-256
2661
$23K ﹤0.01%
593
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2662
$23K ﹤0.01%
+485
2663
$23K ﹤0.01%
+1,050
2664
$23K ﹤0.01%
368
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2665
$23K ﹤0.01%
315
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2666
$23K ﹤0.01%
1,144
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2667
$23K ﹤0.01%
593
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2668
$23K ﹤0.01%
4,382
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2669
$23K ﹤0.01%
598
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2670
$23K ﹤0.01%
71
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2671
$23K ﹤0.01%
7,734
-1,000
2672
$23K ﹤0.01%
122
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2673
$23K ﹤0.01%
742
-1,201
2674
$23K ﹤0.01%
548
-95
2675
$22K ﹤0.01%
220
+60
105 106
107
108 109