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
3926
$1K ﹤0.01%
42
+20
3927
$1K ﹤0.01%
+44
3928
$1K ﹤0.01%
780
+650
3929
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+22
3930
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100
3931
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500
-27,378
3932
$1K ﹤0.01%
3,771
3933
$1K ﹤0.01%
+275
3934
$1K ﹤0.01%
80
3935
$1K ﹤0.01%
+97
3936
$1K ﹤0.01%
97
+11
3937
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+36
3938
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800
3939
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38
-2
3940
$1K ﹤0.01%
32
+18
3941
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+11
3942
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+27
3943
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+30
3944
$1K ﹤0.01%
80
-38
3945
$1K ﹤0.01%
+144
3946
$1K ﹤0.01%
67
+57
3947
$1K ﹤0.01%
33
3948
$1K ﹤0.01%
200
3949
$1K ﹤0.01%
+188
3950
$1K ﹤0.01%
38
156 157
158
159 160