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
3726
$2K ﹤0.01%
200
3727
$2K ﹤0.01%
+82
3728
$2K ﹤0.01%
201
+120
3729
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453
-993
3730
$2K ﹤0.01%
+317
3731
$2K ﹤0.01%
+500
3732
$2K ﹤0.01%
+138
3733
$2K ﹤0.01%
933
-25
3734
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130
+53
3735
$2K ﹤0.01%
2,000
3736
$2K ﹤0.01%
+50
3737
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300
3738
$2K ﹤0.01%
8
3739
$2K ﹤0.01%
+347
3740
$2K ﹤0.01%
227
3741
$2K ﹤0.01%
50
+16
3742
$2K ﹤0.01%
12,780
-1,740
3743
$2K ﹤0.01%
+188
3744
$2K ﹤0.01%
+737
3745
$2K ﹤0.01%
193
+59
3746
$2K ﹤0.01%
24
-10
3747
$2K ﹤0.01%
+124
3748
$2K ﹤0.01%
100
+15
3749
$2K ﹤0.01%
95
3750
$2K ﹤0.01%
+25
148 149
150
151 152