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
4051
$1K ﹤0.01%
14
+9
4052
$1K ﹤0.01%
177
4053
$1K ﹤0.01%
+94
4054
$1K ﹤0.01%
+556
4055
– –
-9,694
4056
– –
-133,756
4057
– –
-1,262
4058
– –
-2,203
4059
– –
-5,000
4060
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-6
4061
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-72
4062
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-1,000
4063
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-41,492
4064
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-600
4065
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-70,862
4066
$0 ﹤0.01%
+160
4067
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-35
4068
$0 ﹤0.01%
248
+21
4069
$0 ﹤0.01%
20
-12
4070
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-69,952
4071
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-3,373
4072
$0 ﹤0.01%
23
4073
$0 ﹤0.01%
+11
4074
– –
-1,325
4075
– –
-625
161 162
163
164 165