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
3351
$6K ﹤0.01%
85
+46
3352
$6K ﹤0.01%
100
3353
$6K ﹤0.01%
380
+154
3354
$6K ﹤0.01%
70
+1
3355
$6K ﹤0.01%
+3,000
3356
$6K ﹤0.01%
+72
3357
$6K ﹤0.01%
294
-6
3358
$6K ﹤0.01%
1,430
3359
$6K ﹤0.01%
1,120
+31
3360
$6K ﹤0.01%
5,800
3361
$6K ﹤0.01%
319
+63
3362
$6K ﹤0.01%
211
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3363
$6K ﹤0.01%
1,717
-10,583
3364
$6K ﹤0.01%
68
-118
3365
$6K ﹤0.01%
1,000
-28
3366
$6K ﹤0.01%
567
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3367
$6K ﹤0.01%
126
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3368
$6K ﹤0.01%
229
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3369
$6K ﹤0.01%
2,257
-684
3370
$6K ﹤0.01%
339
-446
3371
$6K ﹤0.01%
82
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3372
$6K ﹤0.01%
+287
3373
$6K ﹤0.01%
2,137
+1,242
3374
$6K ﹤0.01%
97
+19
3375
$6K ﹤0.01%
1,176
+176
133 134
135
136 137