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
3301
$7K ﹤0.01%
1,500
3302
$7K ﹤0.01%
+330
3303
$7K ﹤0.01%
667
+8
3304
$7K ﹤0.01%
+3,283
3305
$7K ﹤0.01%
288
+118
3306
$7K ﹤0.01%
88
+50
3307
$7K ﹤0.01%
780
+667
3308
$7K ﹤0.01%
79
+28
3309
$7K ﹤0.01%
396
+380
3310
$7K ﹤0.01%
207
-56
3311
$7K ﹤0.01%
1,700
-347
3312
$7K ﹤0.01%
171
+1
3313
$7K ﹤0.01%
201
+1
3314
$7K ﹤0.01%
48
-21
3315
$7K ﹤0.01%
191
3316
$7K ﹤0.01%
+1,101
3317
$7K ﹤0.01%
382
+198
3318
$7K ﹤0.01%
1,575
-322
3319
$7K ﹤0.01%
41
3320
$7K ﹤0.01%
540
+6
3321
$7K ﹤0.01%
+580
3322
$7K ﹤0.01%
3,500
-2,000
3323
$7K ﹤0.01%
4,375
-1,125
3324
$7K ﹤0.01%
16,200
+15,000
3325
$7K ﹤0.01%
114
+74
131 132
133
134 135