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
4,645
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
$0 ﹤0.01%
+383
4177
$0 ﹤0.01%
24
4178
– –
-41
4179
– –
-1,372,300
4180
$0 ﹤0.01%
28
4181
– –
0
4182
$0 ﹤0.01%
1,000
4183
– –
-1,900
4184
$0 ﹤0.01%
2,920
4185
– –
-5,333
4186
$0 ﹤0.01%
3,000
4187
$0 ﹤0.01%
11,679
-1,175
4188
$0 ﹤0.01%
5,000
4189
– –
-6,250
4190
$0 ﹤0.01%
1,000
4191
$0 ﹤0.01%
68
-82
4192
$0 ﹤0.01%
+53
4193
$0 ﹤0.01%
104
+23
4194
$0 ﹤0.01%
96
4195
$0 ﹤0.01%
16
4196
– –
-1,830
4197
$0 ﹤0.01%
100
4198
– –
-245
4199
– –
-134
4200
– –
-113
166 167
168
169 170