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
3851
$2K ﹤0.01%
+69
3852
$2K ﹤0.01%
632
3853
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94
-62
3854
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250
+130
3855
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33
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3856
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+28
3857
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219
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3858
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+9
3859
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3860
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271
-840
3861
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3862
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96
+2
3863
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3864
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+60
3865
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3866
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36
+1
3867
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106
+6
3868
$2K ﹤0.01%
+160
3869
$2K ﹤0.01%
106
3870
$2K ﹤0.01%
16,220
-4,088
3871
$2K ﹤0.01%
+88
3872
$1K ﹤0.01%
22
3873
$1K ﹤0.01%
+93
3874
$1K ﹤0.01%
+159
3875
$1K ﹤0.01%
316
153 154
155
156 157