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
2976
$13K ﹤0.01%
1,323
+73
2977
$13K ﹤0.01%
+1,200
2978
$13K ﹤0.01%
1,514
+183
2979
$13K ﹤0.01%
779
+164
2980
$13K ﹤0.01%
1,058
+385
2981
$13K ﹤0.01%
1,702
+1,217
2982
$13K ﹤0.01%
3,900
2983
$13K ﹤0.01%
303
-2,541
2984
$13K ﹤0.01%
1,841
+341
2985
$13K ﹤0.01%
1,570
+594
2986
$13K ﹤0.01%
222
-14,382
2987
$13K ﹤0.01%
570
+331
2988
$13K ﹤0.01%
203
-133
2989
$13K ﹤0.01%
280
2990
$13K ﹤0.01%
566
+1
2991
$13K ﹤0.01%
571
-199
2992
$13K ﹤0.01%
381
-430
2993
$13K ﹤0.01%
441
+308
2994
$12K ﹤0.01%
+1,197
2995
$12K ﹤0.01%
40
+25
2996
$12K ﹤0.01%
700
2997
$12K ﹤0.01%
1,000
2998
$12K ﹤0.01%
190
+178
2999
$12K ﹤0.01%
782
+502
3000
$12K ﹤0.01%
200
118 119
120
121 122