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
3276
$7K ﹤0.01%
97
+28
3277
$7K ﹤0.01%
227
-16
3278
$7K ﹤0.01%
300
3279
$7K ﹤0.01%
161
3280
$7K ﹤0.01%
247
+171
3281
$7K ﹤0.01%
+567
3282
$7K ﹤0.01%
520
+436
3283
$7K ﹤0.01%
2,115
+422
3284
$7K ﹤0.01%
914
+238
3285
$7K ﹤0.01%
174
+164
3286
$7K ﹤0.01%
842
+246
3287
$7K ﹤0.01%
1,834
+834
3288
$7K ﹤0.01%
97
+43
3289
$7K ﹤0.01%
79
-1,469
3290
$7K ﹤0.01%
+485
3291
$7K ﹤0.01%
119
+105
3292
$7K ﹤0.01%
170
-20
3293
$7K ﹤0.01%
169
+90
3294
$7K ﹤0.01%
336
+78
3295
$7K ﹤0.01%
361
+285
3296
$7K ﹤0.01%
1,500
3297
$7K ﹤0.01%
+330
3298
$7K ﹤0.01%
667
+8
3299
$7K ﹤0.01%
+3,283
3300
$7K ﹤0.01%
288
+118
130 131
132
133 134