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
3076
$11K ﹤0.01%
504
+429
3077
$11K ﹤0.01%
304
+130
3078
$11K ﹤0.01%
1,087
-2,822
3079
$11K ﹤0.01%
+159
3080
$11K ﹤0.01%
111
-191
3081
$11K ﹤0.01%
+433
3082
$11K ﹤0.01%
364
-1,594
3083
$11K ﹤0.01%
480
3084
$11K ﹤0.01%
445
-202
3085
$11K ﹤0.01%
250
3086
$10K ﹤0.01%
1,157
+27
3087
$10K ﹤0.01%
713
-228
3088
$10K ﹤0.01%
175
-162
3089
$10K ﹤0.01%
452
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3090
$10K ﹤0.01%
72
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3091
$10K ﹤0.01%
563
3092
$10K ﹤0.01%
2,159
-5,767
3093
$10K ﹤0.01%
449
3094
$10K ﹤0.01%
1,668
+1,089
3095
$10K ﹤0.01%
+87
3096
$10K ﹤0.01%
353
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3097
$10K ﹤0.01%
569
-67
3098
$10K ﹤0.01%
116
+8
3099
$10K ﹤0.01%
249
-86
3100
$10K ﹤0.01%
425
+39
122 123
124
125 126