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
2676
$22K ﹤0.01%
415
-3,415
2677
$22K ﹤0.01%
+490
2678
$22K ﹤0.01%
427
+10
2679
$22K ﹤0.01%
208
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2680
$22K ﹤0.01%
2,503
-4,697
2681
$22K ﹤0.01%
519
-23
2682
$22K ﹤0.01%
567
-30
2683
$22K ﹤0.01%
1,062
+147
2684
$22K ﹤0.01%
1,050
+186
2685
$22K ﹤0.01%
2,844
-9,610
2686
$22K ﹤0.01%
855
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2687
$22K ﹤0.01%
349
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2688
$22K ﹤0.01%
500
2689
$22K ﹤0.01%
+250
2690
$22K ﹤0.01%
712
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2691
$22K ﹤0.01%
511
2692
$22K ﹤0.01%
651
2693
$22K ﹤0.01%
399
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2694
$22K ﹤0.01%
354
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2695
$22K ﹤0.01%
718
-75
2696
$22K ﹤0.01%
427
2697
$22K ﹤0.01%
233
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2698
$21K ﹤0.01%
1,989
-1,153
2699
$21K ﹤0.01%
992
-1,572
2700
$21K ﹤0.01%
809
-266
106 107
108
109 110