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
4001
$1K ﹤0.01%
550
-400
4002
$1K ﹤0.01%
+18
4003
$1K ﹤0.01%
+58
4004
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40
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4005
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63
4006
$1K ﹤0.01%
125
+71
4007
$1K ﹤0.01%
100
-749
4008
$1K ﹤0.01%
+132
4009
$1K ﹤0.01%
101
4010
$1K ﹤0.01%
+41
4011
$1K ﹤0.01%
+111
4012
$1K ﹤0.01%
1,765
4013
$1K ﹤0.01%
+41
4014
$1K ﹤0.01%
+228
4015
$1K ﹤0.01%
+228
4016
$1K ﹤0.01%
+9
4017
$1K ﹤0.01%
800
4018
$1K ﹤0.01%
38
-2
4019
$1K ﹤0.01%
32
+18
4020
$1K ﹤0.01%
+11
4021
$1K ﹤0.01%
90
+58
4022
$1K ﹤0.01%
167
4023
$1K ﹤0.01%
8
-8
4024
$1K ﹤0.01%
31
-210
4025
$1K ﹤0.01%
400
159 160
161
162 163