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
4301
$0 ﹤0.01%
125
-441
4302
– –
-92
4303
$0 ﹤0.01%
1
-20,000
4304
$0 ﹤0.01%
+1
4305
$0 ﹤0.01%
+3
4306
$0 ﹤0.01%
+57
4307
$0 ﹤0.01%
+7
4308
– –
-3,028
4309
$0 ﹤0.01%
+29
4310
– –
0
4311
– –
-500
4312
$0 ﹤0.01%
30
4313
$0 ﹤0.01%
+65
4314
$0 ﹤0.01%
150
+20
4315
$0 ﹤0.01%
+70
4316
– –
-300
4317
$0 ﹤0.01%
+40
4318
– –
-2,000
4319
$0 ﹤0.01%
+2
4320
$0 ﹤0.01%
3
4321
$0 ﹤0.01%
29
-138
4322
$0 ﹤0.01%
2
4323
– –
-10,210
4324
$0 ﹤0.01%
88
-306
4325
$0 ﹤0.01%
+467
171 172
173
174 175