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
3551
$4K ﹤0.01%
250
3552
$4K ﹤0.01%
93
3553
$4K ﹤0.01%
1,249
+166
3554
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557
+385
3555
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263
3556
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141
+123
3557
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40
-10
3558
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87
-25
3559
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450
+150
3560
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142
+59
3561
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+301
3562
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311
+269
3563
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360
+124
3564
$4K ﹤0.01%
210
-68
3565
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140
3566
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331
+100
3567
$4K ﹤0.01%
315
3568
$4K ﹤0.01%
15,170
3569
$4K ﹤0.01%
+220
3570
$4K ﹤0.01%
408
-9,967
3571
$4K ﹤0.01%
16
3572
$4K ﹤0.01%
+199
3573
$4K ﹤0.01%
914
3574
$4K ﹤0.01%
809
+256
3575
$4K ﹤0.01%
733
141 142
143
144 145