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
3176
$9K ﹤0.01%
923
3177
$9K ﹤0.01%
191
+1
3178
$9K ﹤0.01%
143
+2
3179
$9K ﹤0.01%
594
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3180
$9K ﹤0.01%
192
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3181
$9K ﹤0.01%
2,500
3182
$9K ﹤0.01%
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3183
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315
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3184
$9K ﹤0.01%
125
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3185
$9K ﹤0.01%
+164
3186
$9K ﹤0.01%
14
3187
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500
3188
$9K ﹤0.01%
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3189
$9K ﹤0.01%
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3190
$9K ﹤0.01%
712
3191
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261
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3192
$9K ﹤0.01%
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3193
$9K ﹤0.01%
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3194
$9K ﹤0.01%
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3195
$9K ﹤0.01%
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3196
$9K ﹤0.01%
57,150
-4,800
3197
$8K ﹤0.01%
4,300
3198
$8K ﹤0.01%
500
3199
$8K ﹤0.01%
258
-1,772
3200
$8K ﹤0.01%
380
+218
126 127
128
129 130