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
3676
$3K ﹤0.01%
83
-23
3677
$3K ﹤0.01%
923
-1,112
3678
$3K ﹤0.01%
121
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3679
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307
+141
3680
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58
+15
3681
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3682
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+620
3683
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454
3684
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3685
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3686
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99
-11,301
3687
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3688
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+1,140
3689
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3690
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3691
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-23
3692
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3693
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+35
3694
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3695
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+121
3696
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800
3697
$3K ﹤0.01%
684
+1
3698
$3K ﹤0.01%
137
-47
3699
$3K ﹤0.01%
62
3700
$3K ﹤0.01%
185
+97
146 147
148
149 150