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
3751
$2K ﹤0.01%
+85
3752
$2K ﹤0.01%
567
+333
3753
$2K ﹤0.01%
1,399
3754
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118
+21
3755
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+61
3756
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437
3757
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+132
3758
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157
-329
3759
$2K ﹤0.01%
3,166
3760
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205
3761
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239
+3
3762
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3763
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+924
3764
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650
-300
3765
$2K ﹤0.01%
610
3766
$2K ﹤0.01%
54
-12
3767
$2K ﹤0.01%
+283
3768
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+395
3769
$2K ﹤0.01%
+221
3770
$2K ﹤0.01%
+78
3771
$2K ﹤0.01%
65
3772
$2K ﹤0.01%
+400
3773
$2K ﹤0.01%
108
3774
$2K ﹤0.01%
+20
3775
$2K ﹤0.01%
+65
149 150
151
152 153