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
4026
$1K ﹤0.01%
+187
4027
$1K ﹤0.01%
149
4028
$1K ﹤0.01%
+800
4029
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79
4030
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547
-762
4031
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34
+12
4032
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72
-78
4033
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+36
4034
$1K ﹤0.01%
+367
4035
$1K ﹤0.01%
+750
4036
$1K ﹤0.01%
+107
4037
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44
+13
4038
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+40
4039
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+81
4040
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+151
4041
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194
-98
4042
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105
4043
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310
-1,990
4044
$1K ﹤0.01%
+125
4045
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28
4046
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120
+10
4047
$1K ﹤0.01%
50
4048
$1K ﹤0.01%
+44
4049
$1K ﹤0.01%
206
4050
$1K ﹤0.01%
59
160 161
162
163 164