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
3251
$8K ﹤0.01%
367
3252
$8K ﹤0.01%
151
-38
3253
$8K ﹤0.01%
222
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3254
$8K ﹤0.01%
263
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3255
$8K ﹤0.01%
+318
3256
$8K ﹤0.01%
590
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3257
$8K ﹤0.01%
639
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3258
$8K ﹤0.01%
+428
3259
$8K ﹤0.01%
3,600
-1,859
3260
$8K ﹤0.01%
83
3261
$8K ﹤0.01%
92
3262
$8K ﹤0.01%
512
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3263
$8K ﹤0.01%
+1,050
3264
$8K ﹤0.01%
935
3265
$7K ﹤0.01%
241
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$7K ﹤0.01%
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$7K ﹤0.01%
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3268
$7K ﹤0.01%
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3269
$7K ﹤0.01%
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3270
$7K ﹤0.01%
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3271
$7K ﹤0.01%
215
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3272
$7K ﹤0.01%
176
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3273
$7K ﹤0.01%
764
+369
3274
$7K ﹤0.01%
82
3275
$7K ﹤0.01%
250
+160
129 130
131
132 133