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
2726
$21K ﹤0.01%
1,013
+1
2727
$21K ﹤0.01%
223
+98
2728
$21K ﹤0.01%
7,007
+1,017
2729
$21K ﹤0.01%
657
+637
2730
$21K ﹤0.01%
645
+593
2731
$21K ﹤0.01%
226
+90
2732
$21K ﹤0.01%
972
+782
2733
$21K ﹤0.01%
224
+102
2734
$20K ﹤0.01%
320
-71
2735
$20K ﹤0.01%
584
-2,055
2736
$20K ﹤0.01%
285
-65
2737
$20K ﹤0.01%
169
+118
2738
$20K ﹤0.01%
973
2739
$20K ﹤0.01%
1,160
+287
2740
$20K ﹤0.01%
5,250
2741
$20K ﹤0.01%
546
-125
2742
$20K ﹤0.01%
2,786
+538
2743
$20K ﹤0.01%
558
+19
2744
$20K ﹤0.01%
852
+752
2745
$20K ﹤0.01%
1,887
+1,369
2746
$20K ﹤0.01%
805
+502
2747
$20K ﹤0.01%
+10,288
2748
$20K ﹤0.01%
972
+248
2749
$20K ﹤0.01%
758
+306
2750
$20K ﹤0.01%
766
+215
108 109
110
111 112