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
3226
$8K ﹤0.01%
507
3227
$8K ﹤0.01%
+418
3228
$8K ﹤0.01%
354
+111
3229
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825
3230
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+672
3231
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+1,173
3232
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214
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3234
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225
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3240
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+125
3241
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587
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3242
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+18
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464
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$8K ﹤0.01%
610
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3245
$8K ﹤0.01%
267
-60
3246
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71
+28
3247
$8K ﹤0.01%
188
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3248
$8K ﹤0.01%
294
+176
3249
$8K ﹤0.01%
113
+55
3250
$8K ﹤0.01%
+521
128 129
130
131 132