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
3051
$11K ﹤0.01%
90
+26
3052
$11K ﹤0.01%
270
+1
3053
$11K ﹤0.01%
+791
3054
$11K ﹤0.01%
+58
3055
$11K ﹤0.01%
344
+46
3056
$11K ﹤0.01%
648
-196
3057
$11K ﹤0.01%
579
3058
$11K ﹤0.01%
1,000
3059
$11K ﹤0.01%
128
+118
3060
$11K ﹤0.01%
836
+13
3061
$11K ﹤0.01%
56
-69
3062
$11K ﹤0.01%
1,100
3063
$11K ﹤0.01%
+1,184
3064
$11K ﹤0.01%
1,380
+1,226
3065
$11K ﹤0.01%
360
3066
$11K ﹤0.01%
524
3067
$11K ﹤0.01%
500
3068
$11K ﹤0.01%
+338
3069
$11K ﹤0.01%
592
+1
3070
$11K ﹤0.01%
2,613
+1,113
3071
$11K ﹤0.01%
142
-41
3072
$11K ﹤0.01%
636
3073
$11K ﹤0.01%
89
+18
3074
$11K ﹤0.01%
2,499
3075
$11K ﹤0.01%
1,913
+1,451
121 122
123
124 125