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
2876
$16K ﹤0.01%
494
-2,421
2877
$15K ﹤0.01%
94
-23
2878
$15K ﹤0.01%
+1,000
2879
$15K ﹤0.01%
313
-6,295
2880
$15K ﹤0.01%
652
+39
2881
$15K ﹤0.01%
1,712
-2,596
2882
$15K ﹤0.01%
+1,050
2883
$15K ﹤0.01%
+865
2884
$15K ﹤0.01%
203
+64
2885
$15K ﹤0.01%
4,000
-4,000
2886
$15K ﹤0.01%
637
+574
2887
$15K ﹤0.01%
+258
2888
$15K ﹤0.01%
465
2889
$15K ﹤0.01%
515
-4,036
2890
$15K ﹤0.01%
509
-76
2891
$15K ﹤0.01%
407
-21,491
2892
$15K ﹤0.01%
855
+233
2893
$15K ﹤0.01%
1,123
+123
2894
$15K ﹤0.01%
860
+795
2895
$15K ﹤0.01%
13
-4
2896
$15K ﹤0.01%
250
+147
2897
$15K ﹤0.01%
+661
2898
$15K ﹤0.01%
431
+146
2899
$15K ﹤0.01%
332
+74
2900
$15K ﹤0.01%
1,151
+518
114 115
116
117 118