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
3826
$2K ﹤0.01%
1,001
+1,000
3827
$2K ﹤0.01%
80
-80
3828
$2K ﹤0.01%
+42
3829
$2K ﹤0.01%
+355
3830
$2K ﹤0.01%
+220
3831
$2K ﹤0.01%
+101
3832
$2K ﹤0.01%
5
-2
3833
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78
+1
3834
$2K ﹤0.01%
34
+2
3835
$2K ﹤0.01%
+530
3836
$2K ﹤0.01%
78
+57
3837
$2K ﹤0.01%
332
3838
$2K ﹤0.01%
666
-334
3839
$2K ﹤0.01%
+119
3840
$2K ﹤0.01%
159
-89
3841
$2K ﹤0.01%
548
-5,201
3842
$2K ﹤0.01%
82
+38
3843
$2K ﹤0.01%
112
3844
$2K ﹤0.01%
+113
3845
$2K ﹤0.01%
40
3846
$2K ﹤0.01%
+42
3847
$2K ﹤0.01%
143
+109
3848
$2K ﹤0.01%
282
+204
3849
$2K ﹤0.01%
+124
3850
$2K ﹤0.01%
+200
152 153
154
155 156