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
3401
$6K ﹤0.01%
47
-8
3402
$5K ﹤0.01%
267
+184
3403
$5K ﹤0.01%
400
3404
$5K ﹤0.01%
1,838
-1,241
3405
$5K ﹤0.01%
+166
3406
$5K ﹤0.01%
50
+1
3407
$5K ﹤0.01%
300
3408
$5K ﹤0.01%
530
3409
$5K ﹤0.01%
2,000
3410
$5K ﹤0.01%
252
-74
3411
$5K ﹤0.01%
297
-10
3412
$5K ﹤0.01%
+598
3413
$5K ﹤0.01%
607
3414
$5K ﹤0.01%
+1,000
3415
$5K ﹤0.01%
250
+31
3416
$5K ﹤0.01%
240
+142
3417
$5K ﹤0.01%
245
-255
3418
$5K ﹤0.01%
596
-9,923
3419
$5K ﹤0.01%
251
-795
3420
$5K ﹤0.01%
2,214
+2,002
3421
$5K ﹤0.01%
+214
3422
$5K ﹤0.01%
5,333
3423
$5K ﹤0.01%
78
+31
3424
$5K ﹤0.01%
447
+308
3425
$5K ﹤0.01%
76,350
-8,800
135 136
137
138 139