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
3276
$7K ﹤0.01%
874
+78
3277
$7K ﹤0.01%
+1,214
3278
$7K ﹤0.01%
553
-39,144
3279
$7K ﹤0.01%
215
+49
3280
$7K ﹤0.01%
176
+48
3281
$7K ﹤0.01%
764
+369
3282
$7K ﹤0.01%
82
3283
$7K ﹤0.01%
250
+160
3284
$7K ﹤0.01%
97
+28
3285
$7K ﹤0.01%
227
-16
3286
$7K ﹤0.01%
300
3287
$7K ﹤0.01%
161
3288
$7K ﹤0.01%
247
+171
3289
$7K ﹤0.01%
2,115
+422
3290
$7K ﹤0.01%
914
+238
3291
$7K ﹤0.01%
174
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3292
$7K ﹤0.01%
842
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3293
$7K ﹤0.01%
1,834
+834
3294
$7K ﹤0.01%
97
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3295
$7K ﹤0.01%
79
-1,469
3296
$7K ﹤0.01%
+485
3297
$7K ﹤0.01%
119
+105
3298
$7K ﹤0.01%
169
+90
3299
$7K ﹤0.01%
336
+78
3300
$7K ﹤0.01%
361
+285
130 131
132
133 134