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
3576
$4K ﹤0.01%
432
+274
3577
$4K ﹤0.01%
9,540
-480
3578
$4K ﹤0.01%
169
+149
3579
$4K ﹤0.01%
4,300
-2,000
3580
$4K ﹤0.01%
61,200
-4,400
3581
$4K ﹤0.01%
641
-311
3582
$4K ﹤0.01%
289
+36
3583
$4K ﹤0.01%
147
3584
$4K ﹤0.01%
500
3585
$4K ﹤0.01%
32,375
-3,600
3586
$4K ﹤0.01%
11,666
3587
$4K ﹤0.01%
10,600
3588
$4K ﹤0.01%
500
3589
$4K ﹤0.01%
553
+6
3590
$4K ﹤0.01%
99
+63
3591
$4K ﹤0.01%
132
+60
3592
$4K ﹤0.01%
282
+182
3593
$3K ﹤0.01%
+1,244
3594
$3K ﹤0.01%
71
+50
3595
$3K ﹤0.01%
220
+218
3596
$3K ﹤0.01%
+65
3597
$3K ﹤0.01%
217
+84
3598
$3K ﹤0.01%
93
+83
3599
$3K ﹤0.01%
2,035
3600
$3K ﹤0.01%
+1
142 143
144
145 146