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
3126
$10K ﹤0.01%
693
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3127
$10K ﹤0.01%
56
+49
3128
$10K ﹤0.01%
368
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3129
$10K ﹤0.01%
525
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3130
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3131
$10K ﹤0.01%
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3132
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3133
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3134
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3135
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3137
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3138
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3139
$10K ﹤0.01%
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$10K ﹤0.01%
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3143
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3146
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500
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$9K ﹤0.01%
170
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3149
$9K ﹤0.01%
2,190
3150
$9K ﹤0.01%
482
+327
124 125
126
127 128