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
4151
– –
-3
4152
$0 ﹤0.01%
1
4153
$0 ﹤0.01%
90
-1
4154
$0 ﹤0.01%
1,625
4155
– –
-312
4156
$0 ﹤0.01%
276
+155
4157
$0 ﹤0.01%
1
4158
$0 ﹤0.01%
+33
4159
– –
-1,207
4160
$0 ﹤0.01%
+56
4161
$0 ﹤0.01%
+383
4162
$0 ﹤0.01%
24
4163
– –
-500
4164
$0 ﹤0.01%
19
-31
4165
$0 ﹤0.01%
+52
4166
$0 ﹤0.01%
54
+18
4167
$0 ﹤0.01%
+163
4168
$0 ﹤0.01%
133
-17
4169
– –
-41
4170
– –
-1,372,300
4171
$0 ﹤0.01%
28
4172
– –
0
4173
$0 ﹤0.01%
1,000
4174
– –
-1,900
4175
$0 ﹤0.01%
2,920
165 166
167
168 169