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
3626
$3K ﹤0.01%
+94
3627
$3K ﹤0.01%
+119
3628
$3K ﹤0.01%
178
+140
3629
$3K ﹤0.01%
1,000
3630
$3K ﹤0.01%
99
+39
3631
$3K ﹤0.01%
142
-19
3632
$3K ﹤0.01%
130
-236
3633
$3K ﹤0.01%
91
-250
3634
$3K ﹤0.01%
+110
3635
$3K ﹤0.01%
750
+140
3636
$3K ﹤0.01%
+527
3637
$3K ﹤0.01%
230
3638
$3K ﹤0.01%
92
-547
3639
$3K ﹤0.01%
39
-35
3640
$3K ﹤0.01%
135
3641
$3K ﹤0.01%
+1,041
3642
$3K ﹤0.01%
+66
3643
$3K ﹤0.01%
1,241
+1,041
3644
$3K ﹤0.01%
+104
3645
$3K ﹤0.01%
225
-124
3646
$3K ﹤0.01%
137
+15
3647
$3K ﹤0.01%
100
3648
$3K ﹤0.01%
74
-42
3649
$3K ﹤0.01%
+371
3650
$3K ﹤0.01%
+91
144 145
146
147 148