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
3526
$4K ﹤0.01%
193
-313
3527
$4K ﹤0.01%
+207
3528
$4K ﹤0.01%
88
+54
3529
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106
+43
3530
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+102
3531
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141
+68
3532
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+97
3533
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+153
3534
$4K ﹤0.01%
740
-2,740
3535
$4K ﹤0.01%
478
+10
3536
$4K ﹤0.01%
850
-4,000
3537
$4K ﹤0.01%
67
+11
3538
$4K ﹤0.01%
+100
3539
$4K ﹤0.01%
60
-167
3540
$4K ﹤0.01%
16
-10
3541
$4K ﹤0.01%
+106
3542
$4K ﹤0.01%
+272
3543
$4K ﹤0.01%
96
-252
3544
$4K ﹤0.01%
+57
3545
$4K ﹤0.01%
+313
3546
$4K ﹤0.01%
+776
3547
$4K ﹤0.01%
1,317
-75,579
3548
$4K ﹤0.01%
44
-59
3549
$4K ﹤0.01%
614
3550
$4K ﹤0.01%
212
+2
140 141
142
143 144