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
2751
$20K ﹤0.01%
224
-101
2752
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570
+11
2753
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782
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2754
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305
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2755
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642
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2756
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802
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2757
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497
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2758
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546
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186
-19
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584
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2761
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538
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2762
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1,450
-231
2763
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806
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2764
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2765
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400
2766
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2767
$19K ﹤0.01%
624
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2768
$19K ﹤0.01%
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2769
$19K ﹤0.01%
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2770
$19K ﹤0.01%
359
2771
$19K ﹤0.01%
1,832
2772
$19K ﹤0.01%
2,199
-76
2773
$19K ﹤0.01%
1,094
-93
2774
$19K ﹤0.01%
567
-7,118
2775
$19K ﹤0.01%
1,905
+37
109 110
111
112 113