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
3401
$6K ﹤0.01%
47
-8
3402
$5K ﹤0.01%
267
+184
3403
$5K ﹤0.01%
142
3404
$5K ﹤0.01%
400
3405
$5K ﹤0.01%
240
+142
3406
$5K ﹤0.01%
245
-255
3407
$5K ﹤0.01%
596
-9,923
3408
$5K ﹤0.01%
251
-795
3409
$5K ﹤0.01%
2,214
+2,002
3410
$5K ﹤0.01%
80
-2
3411
$5K ﹤0.01%
58
+8
3412
$5K ﹤0.01%
2,875
-2,500
3413
$5K ﹤0.01%
149
-56
3414
$5K ﹤0.01%
355
+284
3415
$5K ﹤0.01%
+301
3416
$5K ﹤0.01%
168
3417
$5K ﹤0.01%
+143
3418
$5K ﹤0.01%
+2,000
3419
$5K ﹤0.01%
500
-135
3420
$5K ﹤0.01%
97
+83
3421
$5K ﹤0.01%
166
+26
3422
$5K ﹤0.01%
152
+1
3423
$5K ﹤0.01%
30
+27
3424
$5K ﹤0.01%
1,838
-1,241
3425
$5K ﹤0.01%
+166
135 136
137
138 139