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
3101
$10K ﹤0.01%
1,600
-220
3102
$10K ﹤0.01%
155
+36
3103
$10K ﹤0.01%
25
-11
3104
$10K ﹤0.01%
424
+93
3105
$10K ﹤0.01%
117
+23
3106
$10K ﹤0.01%
3,812
3107
$10K ﹤0.01%
1,034
+169
3108
$10K ﹤0.01%
682
+1
3109
$10K ﹤0.01%
945
-3
3110
$10K ﹤0.01%
+575
3111
$10K ﹤0.01%
424
-298
3112
$10K ﹤0.01%
519
+75
3113
$10K ﹤0.01%
+1,107
3114
$10K ﹤0.01%
422
-307
3115
$10K ﹤0.01%
987
+80
3116
$10K ﹤0.01%
4,311
+1,205
3117
$10K ﹤0.01%
+973
3118
$10K ﹤0.01%
292
+204
3119
$10K ﹤0.01%
168
+109
3120
$10K ﹤0.01%
170
+68
3121
$10K ﹤0.01%
+1,000
3122
$10K ﹤0.01%
341
-13,499
3123
$10K ﹤0.01%
+839
3124
$10K ﹤0.01%
983
+91
3125
$10K ﹤0.01%
227
+96
123 124
125
126 127