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
3026
$12K ﹤0.01%
553
+153
3027
$12K ﹤0.01%
+258
3028
$12K ﹤0.01%
646
+96
3029
$12K ﹤0.01%
230
+20
3030
$12K ﹤0.01%
388
-25
3031
$12K ﹤0.01%
626
-299
3032
$12K ﹤0.01%
208
3033
$12K ﹤0.01%
218
+192
3034
$12K ﹤0.01%
3,000
3035
$12K ﹤0.01%
516
3036
$12K ﹤0.01%
+1,473
3037
$12K ﹤0.01%
8
-9
3038
$11K ﹤0.01%
1,200
3039
$11K ﹤0.01%
162
+38
3040
$11K ﹤0.01%
200
+106
3041
$11K ﹤0.01%
8,886
3042
$11K ﹤0.01%
+677
3043
$11K ﹤0.01%
+421
3044
$11K ﹤0.01%
7,123
3045
$11K ﹤0.01%
288
+110
3046
$11K ﹤0.01%
329
3047
$11K ﹤0.01%
+1,045
3048
$11K ﹤0.01%
264
-24
3049
$11K ﹤0.01%
110
-23
3050
$11K ﹤0.01%
308
+1
120 121
122
123 124