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
2901
$15K ﹤0.01%
2,890
-1,175
2902
$15K ﹤0.01%
791
+640
2903
$15K ﹤0.01%
450
2904
$15K ﹤0.01%
277
-792
2905
$15K ﹤0.01%
695
2906
$15K ﹤0.01%
1,515
-101
2907
$15K ﹤0.01%
1,035
+1,025
2908
$15K ﹤0.01%
2,887
2909
$15K ﹤0.01%
327
2910
$15K ﹤0.01%
153
+53
2911
$15K ﹤0.01%
303
2912
$15K ﹤0.01%
1,250
+250
2913
$14K ﹤0.01%
5,000
-1,140
2914
$14K ﹤0.01%
+9,500
2915
$14K ﹤0.01%
820
+390
2916
$14K ﹤0.01%
506
-16,086
2917
$14K ﹤0.01%
400
2918
$14K ﹤0.01%
709
2919
$14K ﹤0.01%
244
+38
2920
$14K ﹤0.01%
885
-1,215
2921
$14K ﹤0.01%
538
+41
2922
$14K ﹤0.01%
12,300
2923
$14K ﹤0.01%
250
+90
2924
$14K ﹤0.01%
398
+93
2925
$14K ﹤0.01%
1,148
+402
115 116
117
118 119