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
3476
$5K ﹤0.01%
500
+202
3477
$5K ﹤0.01%
+277
3478
$5K ﹤0.01%
196
-166
3479
$5K ﹤0.01%
125
-338
3480
$5K ﹤0.01%
4,456
3481
$5K ﹤0.01%
315
3482
$5K ﹤0.01%
76,350
-8,800
3483
$5K ﹤0.01%
+165
3484
$5K ﹤0.01%
90
+57
3485
$5K ﹤0.01%
80
-20
3486
$5K ﹤0.01%
555
3487
$4K ﹤0.01%
500
3488
$4K ﹤0.01%
+87
3489
$4K ﹤0.01%
38
+15
3490
$4K ﹤0.01%
159
3491
$4K ﹤0.01%
+300
3492
$4K ﹤0.01%
+198
3493
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+58
3494
$4K ﹤0.01%
+327
3495
$4K ﹤0.01%
+136
3496
$4K ﹤0.01%
700
3497
$4K ﹤0.01%
60
-19
3498
$4K ﹤0.01%
327
+243
3499
$4K ﹤0.01%
69
3500
$4K ﹤0.01%
1,000
138 139
140
141 142