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
2801
$18K ﹤0.01%
1,514
+397
2802
$18K ﹤0.01%
4,000
2803
$18K ﹤0.01%
511
2804
$18K ﹤0.01%
355
+34
2805
$18K ﹤0.01%
226
-22
2806
$18K ﹤0.01%
3,723
+623
2807
$18K ﹤0.01%
279
+66
2808
$18K ﹤0.01%
1,302
2809
$18K ﹤0.01%
373
-13,735
2810
$18K ﹤0.01%
4,200
-1,800
2811
$17K ﹤0.01%
6,500
+1,500
2812
$17K ﹤0.01%
825
-337
2813
$17K ﹤0.01%
96
+26
2814
$17K ﹤0.01%
838
-1,172
2815
$17K ﹤0.01%
503
-6,020
2816
$17K ﹤0.01%
316
-207
2817
$17K ﹤0.01%
517
+351
2818
$17K ﹤0.01%
975
+550
2819
$17K ﹤0.01%
428
+260
2820
$17K ﹤0.01%
1,654
2821
$17K ﹤0.01%
292
+61
2822
$17K ﹤0.01%
1,239
+311
2823
$17K ﹤0.01%
+855
2824
$17K ﹤0.01%
722
-1,250
2825
$17K ﹤0.01%
639
+312
111 112
113
114 115