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
4276
$0 ﹤0.01%
+37
4277
$0 ﹤0.01%
+29
4278
$0 ﹤0.01%
110
4279
$0 ﹤0.01%
3
4280
$0 ﹤0.01%
11
-1,489
4281
$0 ﹤0.01%
+23
4282
$0 ﹤0.01%
+70
4283
$0 ﹤0.01%
77
4284
– –
-100
4285
$0 ﹤0.01%
20
-30
4286
$0 ﹤0.01%
+51
4287
$0 ﹤0.01%
+11
4288
$0 ﹤0.01%
+66
4289
– –
-600
4290
$0 ﹤0.01%
+1
4291
– –
-4,000
4292
$0 ﹤0.01%
+1
4293
$0 ﹤0.01%
27
4294
$0 ﹤0.01%
6
4295
$0 ﹤0.01%
6
4296
– –
-1,500
4297
– –
-126
4298
$0 ﹤0.01%
10
4299
$0 ﹤0.01%
+2
4300
$0 ﹤0.01%
17
+5
170 171
172
173 174