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
2851
$16K ﹤0.01%
1,441
-559
2852
$16K ﹤0.01%
+783
2853
$16K ﹤0.01%
211
-65
2854
$16K ﹤0.01%
227
+5
2855
$16K ﹤0.01%
693
+303
2856
$16K ﹤0.01%
537
-14
2857
$16K ﹤0.01%
+402
2858
$16K ﹤0.01%
152
+28
2859
$16K ﹤0.01%
114
+29
2860
$16K ﹤0.01%
136
+68
2861
$16K ﹤0.01%
+644
2862
$16K ﹤0.01%
1,473
+200
2863
$16K ﹤0.01%
873
+790
2864
$16K ﹤0.01%
1,750
-4,750
2865
$16K ﹤0.01%
183
-167
2866
$16K ﹤0.01%
65
-78
2867
$16K ﹤0.01%
1,568
+36
2868
$16K ﹤0.01%
+484
2869
$16K ﹤0.01%
+39,592
2870
$16K ﹤0.01%
698
+29
2871
$16K ﹤0.01%
255
-19,148
2872
$16K ﹤0.01%
487
+246
2873
$16K ﹤0.01%
532
+77
2874
$16K ﹤0.01%
449
-1,740
2875
$16K ﹤0.01%
6,100
+3,400
113 114
115
116 117