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
4,645
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
3251
$8K ﹤0.01%
13
3252
$8K ﹤0.01%
1,850
3253
$8K ﹤0.01%
88
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3254
$8K ﹤0.01%
308
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3255
$8K ﹤0.01%
423
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3256
$8K ﹤0.01%
500
3257
$8K ﹤0.01%
590
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3258
$8K ﹤0.01%
639
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3259
$8K ﹤0.01%
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3260
$8K ﹤0.01%
3,600
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3261
$8K ﹤0.01%
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3262
$8K ﹤0.01%
595
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3263
$8K ﹤0.01%
247
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3264
$8K ﹤0.01%
245
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3265
$7K ﹤0.01%
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3266
$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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3270
$7K ﹤0.01%
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$7K ﹤0.01%
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3272
$7K ﹤0.01%
3,074
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3273
$7K ﹤0.01%
3,000
3274
$7K ﹤0.01%
241
+116
3275
$7K ﹤0.01%
204
129 130
131
132 133