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
3451
$5K ﹤0.01%
297
-10
3452
$5K ﹤0.01%
+598
3453
$5K ﹤0.01%
607
3454
$5K ﹤0.01%
+1,000
3455
$5K ﹤0.01%
250
+31
3456
$5K ﹤0.01%
503
+3
3457
$5K ﹤0.01%
+214
3458
$5K ﹤0.01%
98
+47
3459
$5K ﹤0.01%
492
+392
3460
$5K ﹤0.01%
175
3461
$5K ﹤0.01%
+2,571
3462
$5K ﹤0.01%
5,540
3463
$5K ﹤0.01%
+2,227
3464
$5K ﹤0.01%
1,400
3465
$5K ﹤0.01%
38
+24
3466
$5K ﹤0.01%
150
3467
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105
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3468
$5K ﹤0.01%
707
+138
3469
$5K ﹤0.01%
+273
3470
$5K ﹤0.01%
5,333
3471
$5K ﹤0.01%
78
+31
3472
$5K ﹤0.01%
447
+308
3473
$5K ﹤0.01%
1,000
3474
$5K ﹤0.01%
67
+33
3475
$5K ﹤0.01%
33
+6
137 138
139
140 141