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
2701
$21K ﹤0.01%
755
-1
2702
$21K ﹤0.01%
678
2703
$21K ﹤0.01%
1,009
+453
2704
$21K ﹤0.01%
1,200
2705
$21K ﹤0.01%
535
-698
2706
$21K ﹤0.01%
1,988
+75
2707
$21K ﹤0.01%
+4,500
2708
$21K ﹤0.01%
653
+66
2709
$21K ﹤0.01%
885
+289
2710
$21K ﹤0.01%
1,220
+689
2711
$21K ﹤0.01%
353
2712
$21K ﹤0.01%
+446
2713
$21K ﹤0.01%
851
+268
2714
$21K ﹤0.01%
4,092
2715
$21K ﹤0.01%
+750
2716
$21K ﹤0.01%
212
+202
2717
$21K ﹤0.01%
464
+378
2718
$21K ﹤0.01%
5,203
+1,436
2719
$21K ﹤0.01%
2,212
+251
2720
$21K ﹤0.01%
265
+1
2721
$21K ﹤0.01%
552
+495
2722
$21K ﹤0.01%
7,347
+297
2723
$21K ﹤0.01%
2,500
+1,000
2724
$21K ﹤0.01%
797
2725
$21K ﹤0.01%
1,587
+44
107 108
109
110 111