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
4001
$1K ﹤0.01%
200
4002
$1K ﹤0.01%
1,250
4003
$1K ﹤0.01%
60
+19
4004
$1K ﹤0.01%
+45
4005
$1K ﹤0.01%
58
+14
4006
$1K ﹤0.01%
+273
4007
$1K ﹤0.01%
57
4008
$1K ﹤0.01%
+28
4009
$1K ﹤0.01%
26
-25,606
4010
$1K ﹤0.01%
+45
4011
$1K ﹤0.01%
72
-59
4012
$1K ﹤0.01%
37
+28
4013
$1K ﹤0.01%
321
4014
$1K ﹤0.01%
54
4015
$1K ﹤0.01%
+477
4016
$1K ﹤0.01%
82
4017
$1K ﹤0.01%
550
-400
4018
$1K ﹤0.01%
+18
4019
$1K ﹤0.01%
+58
4020
$1K ﹤0.01%
40
-296
4021
$1K ﹤0.01%
63
4022
$1K ﹤0.01%
100
-749
4023
$1K ﹤0.01%
+132
4024
$1K ﹤0.01%
101
4025
$1K ﹤0.01%
+41
159 160
161
162 163