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
3801
$2K ﹤0.01%
81
-47
3802
$2K ﹤0.01%
227
+5
3803
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81
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3804
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3805
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51
-46
3806
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100
3807
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34
+27
3808
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+690
3809
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60
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3810
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3811
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1,001
+1,000
3812
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3813
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3814
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+355
3815
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3818
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+1
3819
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34
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3820
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+530
3821
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78
+57
3822
$2K ﹤0.01%
332
3823
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666
-334
3824
$2K ﹤0.01%
+119
3825
$2K ﹤0.01%
159
-89
151 152
153
154 155