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
4,645
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
3701
$3K ﹤0.01%
185
+97
3702
$3K ﹤0.01%
+285
3703
– –
0
3704
$3K ﹤0.01%
511
3705
$3K ﹤0.01%
5,000
3706
$3K ﹤0.01%
1,250
3707
$3K ﹤0.01%
161
-10,448
3708
$3K ﹤0.01%
278
3709
$3K ﹤0.01%
5,804
3710
$3K ﹤0.01%
500
3711
$3K ﹤0.01%
112
3712
$3K ﹤0.01%
+2,120
3713
$3K ﹤0.01%
138
-371
3714
$3K ﹤0.01%
18,846
-520
3715
$3K ﹤0.01%
+98
3716
$3K ﹤0.01%
393
+302
3717
$3K ﹤0.01%
82
+67
3718
$3K ﹤0.01%
374
3719
$3K ﹤0.01%
17
+14
3720
$2K ﹤0.01%
106
3721
$2K ﹤0.01%
16,220
-4,088
3722
$2K ﹤0.01%
+88
3723
$2K ﹤0.01%
470
+337
3724
$2K ﹤0.01%
+226
3725
$2K ﹤0.01%
+99
147 148
149
150 151