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
2776
$19K ﹤0.01%
525
2777
$19K ﹤0.01%
429
-198
2778
$19K ﹤0.01%
299
+242
2779
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642
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2780
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211
+112
2781
$19K ﹤0.01%
1,935
-83
2782
$19K ﹤0.01%
1,335
+305
2783
$19K ﹤0.01%
+600
2784
$18K ﹤0.01%
1,519
+104
2785
$18K ﹤0.01%
+1,490
2786
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15
2787
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134
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2788
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207
+162
2789
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205
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2790
$18K ﹤0.01%
1,734
-7,570
2791
$18K ﹤0.01%
+431
2792
$18K ﹤0.01%
195
+12
2793
$18K ﹤0.01%
469
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2794
$18K ﹤0.01%
449
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2795
$18K ﹤0.01%
253
-109
2796
$18K ﹤0.01%
524
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2797
$18K ﹤0.01%
463
+240
2798
$18K ﹤0.01%
307
+199
2799
$18K ﹤0.01%
554
-3,360
2800
$18K ﹤0.01%
266
110 111
112
113 114