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
3776
$2K ﹤0.01%
+189
3777
$2K ﹤0.01%
+69
3778
$2K ﹤0.01%
225
3779
$2K ﹤0.01%
102
+1
3780
$2K ﹤0.01%
54
3781
$2K ﹤0.01%
100
3782
$2K ﹤0.01%
+381
3783
$2K ﹤0.01%
154
3784
$2K ﹤0.01%
49
-595
3785
$2K ﹤0.01%
75
3786
$2K ﹤0.01%
60
-182
3787
$2K ﹤0.01%
60
3788
$2K ﹤0.01%
187
+101
3789
$2K ﹤0.01%
29
-1,224
3790
$2K ﹤0.01%
+85
3791
$2K ﹤0.01%
176
3792
$2K ﹤0.01%
+188
3793
$2K ﹤0.01%
+737
3794
$2K ﹤0.01%
193
+59
3795
$2K ﹤0.01%
24
-10
3796
$2K ﹤0.01%
+70
3797
$2K ﹤0.01%
+31
3798
$2K ﹤0.01%
800
3799
$2K ﹤0.01%
+565
3800
$2K ﹤0.01%
+60
150 151
152
153 154