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
3726
$2K ﹤0.01%
+138
3727
$2K ﹤0.01%
933
-25
3728
$2K ﹤0.01%
130
+53
3729
$2K ﹤0.01%
2,000
3730
$2K ﹤0.01%
+50
3731
$2K ﹤0.01%
300
3732
$2K ﹤0.01%
8
3733
$2K ﹤0.01%
+347
3734
$2K ﹤0.01%
227
3735
$2K ﹤0.01%
50
+16
3736
$2K ﹤0.01%
+220
3737
$2K ﹤0.01%
16,210
-1,760
3738
$2K ﹤0.01%
50
3739
$2K ﹤0.01%
200
3740
$2K ﹤0.01%
+273
3741
$2K ﹤0.01%
+142
3742
$2K ﹤0.01%
111
-214
3743
$2K ﹤0.01%
+288
3744
$2K ﹤0.01%
+57
3745
$2K ﹤0.01%
+16
3746
$2K ﹤0.01%
453
-993
3747
$2K ﹤0.01%
+317
3748
$2K ﹤0.01%
+500
3749
$2K ﹤0.01%
2,600
+366
3750
$2K ﹤0.01%
12,780
-1,740
148 149
150
151 152