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
4176
– –
-5,333
4177
$0 ﹤0.01%
3,000
4178
$0 ﹤0.01%
11,679
-1,175
4179
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5,000
4180
– –
-6,250
4181
– –
-4
4182
$0 ﹤0.01%
+1
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1,000
4184
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68
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104
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4188
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4189
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4190
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4191
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4192
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4193
$0 ﹤0.01%
134
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$0 ﹤0.01%
50
4195
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-18,958
4196
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-25,272
4197
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-158
4198
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-11,597
4199
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-1,504
4200
– –
-81
166 167
168
169 170