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
3976
$1K ﹤0.01%
+49
3977
$1K ﹤0.01%
+52
3978
$1K ﹤0.01%
+78
3979
$1K ﹤0.01%
110
-936
3980
$1K ﹤0.01%
+312
3981
$1K ﹤0.01%
650
-100
3982
$1K ﹤0.01%
7
+4
3983
$1K ﹤0.01%
200
3984
$1K ﹤0.01%
1,250
3985
$1K ﹤0.01%
60
+19
3986
$1K ﹤0.01%
+45
3987
$1K ﹤0.01%
58
+14
3988
$1K ﹤0.01%
+273
3989
$1K ﹤0.01%
57
3990
$1K ﹤0.01%
+28
3991
$1K ﹤0.01%
26
-25,606
3992
$1K ﹤0.01%
+45
3993
$1K ﹤0.01%
72
-59
3994
$1K ﹤0.01%
37
+28
3995
$1K ﹤0.01%
321
3996
$1K ﹤0.01%
54
3997
$1K ﹤0.01%
+477
3998
$1K ﹤0.01%
82
3999
$1K ﹤0.01%
174
-39
4000
$1K ﹤0.01%
50
+2
158 159
160
161 162