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
3476
$5K ﹤0.01%
80
-2
3477
$5K ﹤0.01%
58
+8
3478
$5K ﹤0.01%
2,875
-2,500
3479
$5K ﹤0.01%
149
-56
3480
$5K ﹤0.01%
355
+284
3481
$5K ﹤0.01%
+301
3482
$5K ﹤0.01%
168
3483
$5K ﹤0.01%
+143
3484
$5K ﹤0.01%
125
-338
3485
$5K ﹤0.01%
4,456
3486
$5K ﹤0.01%
315
3487
$4K ﹤0.01%
67
+11
3488
$4K ﹤0.01%
+100
3489
$4K ﹤0.01%
159
3490
$4K ﹤0.01%
+58
3491
$4K ﹤0.01%
+327
3492
$4K ﹤0.01%
+136
3493
$4K ﹤0.01%
700
3494
$4K ﹤0.01%
60
-19
3495
$4K ﹤0.01%
327
+243
3496
$4K ﹤0.01%
69
3497
$4K ﹤0.01%
1,000
3498
$4K ﹤0.01%
319
3499
$4K ﹤0.01%
2,349
3500
$4K ﹤0.01%
1,666
138 139
140
141 142