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
3201
$8K ﹤0.01%
90
3202
$8K ﹤0.01%
13
3203
$8K ﹤0.01%
1,850
3204
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88
+25
3205
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308
-52
3206
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423
+380
3207
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595
+12
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3209
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245
+66
3210
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+720
3211
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400
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3212
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3213
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333
3214
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466
3215
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134
-75
3216
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+377
3217
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+365
3218
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+377
3219
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129
3220
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3221
$8K ﹤0.01%
59
+9
3222
$8K ﹤0.01%
1,394
-63
3223
$8K ﹤0.01%
287
+29
3224
$8K ﹤0.01%
370
-584
3225
$8K ﹤0.01%
130
127 128
129
130 131