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
2826
$17K ﹤0.01%
2,544
+260
2827
$17K ﹤0.01%
514
+414
2828
$17K ﹤0.01%
688
+2
2829
$17K ﹤0.01%
371
-4,409
2830
$17K ﹤0.01%
332
+132
2831
$17K ﹤0.01%
220
+84
2832
$17K ﹤0.01%
554
-269
2833
$17K ﹤0.01%
821
-9,506
2834
$17K ﹤0.01%
596
-404
2835
$17K ﹤0.01%
240
-90
2836
$17K ﹤0.01%
107
+31
2837
$17K ﹤0.01%
1,100
2838
$17K ﹤0.01%
1,880
+1,725
2839
$17K ﹤0.01%
147
+59
2840
$17K ﹤0.01%
4,000
2841
$17K ﹤0.01%
1,275
2842
$17K ﹤0.01%
286
-11
2843
$16K ﹤0.01%
749
+196
2844
$16K ﹤0.01%
809
-191
2845
$16K ﹤0.01%
314
+197
2846
$16K ﹤0.01%
507
-10
2847
$16K ﹤0.01%
303
+34
2848
$16K ﹤0.01%
285
+120
2849
$16K ﹤0.01%
2,707
+606
2850
$16K ﹤0.01%
215
+53
112 113
114
115 116