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
3001
$12K ﹤0.01%
404
+319
3002
$12K ﹤0.01%
62
+47
3003
$12K ﹤0.01%
1,126
-268
3004
$12K ﹤0.01%
595
-1,540
3005
$12K ﹤0.01%
155
+1
3006
$12K ﹤0.01%
571
-36
3007
$12K ﹤0.01%
205
3008
$12K ﹤0.01%
68
+42
3009
$12K ﹤0.01%
233
+25
3010
$12K ﹤0.01%
399
+310
3011
$12K ﹤0.01%
83
+35
3012
$12K ﹤0.01%
+699
3013
$12K ﹤0.01%
704
-893
3014
$12K ﹤0.01%
+123
3015
$12K ﹤0.01%
591
+143
3016
$12K ﹤0.01%
174
+32
3017
$12K ﹤0.01%
3,033
3018
$12K ﹤0.01%
+1,000
3019
$12K ﹤0.01%
394
+362
3020
$12K ﹤0.01%
572
3021
$12K ﹤0.01%
325
+102
3022
$12K ﹤0.01%
+3,000
3023
$12K ﹤0.01%
441
-599
3024
$12K ﹤0.01%
1,039
+733
3025
$12K ﹤0.01%
175
119 120
121
122 123