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
3901
$1K ﹤0.01%
51
-13
3902
$1K ﹤0.01%
80
+36
3903
$1K ﹤0.01%
+37
3904
$1K ﹤0.01%
39
3905
$1K ﹤0.01%
5,000
-625
3906
$1K ﹤0.01%
14,700
-1,440
3907
$1K ﹤0.01%
+446
3908
$1K ﹤0.01%
300
3909
$1K ﹤0.01%
180
-102
3910
$1K ﹤0.01%
+63
3911
$1K ﹤0.01%
80
-38
3912
$1K ﹤0.01%
+144
3913
$1K ﹤0.01%
67
+57
3914
$1K ﹤0.01%
33
3915
$1K ﹤0.01%
7,425
3916
$1K ﹤0.01%
+300
3917
$1K ﹤0.01%
+39
3918
$1K ﹤0.01%
122
3919
$1K ﹤0.01%
11,370
-960
3920
$1K ﹤0.01%
9,660
-960
3921
$1K ﹤0.01%
1,562
3922
$1K ﹤0.01%
+65
3923
$1K ﹤0.01%
350
3924
$1K ﹤0.01%
15
+1
3925
$1K ﹤0.01%
6
+1
155 156
157
158 159