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
2951
$14K ﹤0.01%
130
+86
2952
$14K ﹤0.01%
739
+511
2953
$14K ﹤0.01%
4,961
+2,437
2954
$14K ﹤0.01%
920
-209
2955
$14K ﹤0.01%
321
+16
2956
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206
+171
2957
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1,773
+70
2958
$14K ﹤0.01%
288
2959
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320
-11
2960
$13K ﹤0.01%
305
+63
2961
$13K ﹤0.01%
1,000
2962
$13K ﹤0.01%
+242
2963
$13K ﹤0.01%
1,658
-674
2964
$13K ﹤0.01%
480
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2965
$13K ﹤0.01%
350
2966
$13K ﹤0.01%
236
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2967
$13K ﹤0.01%
363
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2968
$13K ﹤0.01%
+135
2969
$13K ﹤0.01%
1,336
2970
$13K ﹤0.01%
+1,515
2971
$13K ﹤0.01%
480
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2972
$13K ﹤0.01%
480
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2973
$13K ﹤0.01%
205
-1,070
2974
$13K ﹤0.01%
+736
2975
$13K ﹤0.01%
244
+148
117 118
119
120 121