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
4501
– –
0
4502
$0 ﹤0.01%
+83
4503
– –
-4,455
4504
$0 ﹤0.01%
105
+5
4505
$0 ﹤0.01%
1
4506
$0 ﹤0.01%
+67
4507
$0 ﹤0.01%
+7
4508
– –
-112
4509
$0 ﹤0.01%
+37
4510
– –
0
4511
$0 ﹤0.01%
+81
4512
$0 ﹤0.01%
4
-1,739
4513
$0 ﹤0.01%
+22
4514
$0 ﹤0.01%
+70
4515
$0 ﹤0.01%
77
4516
$0 ﹤0.01%
20
-30
4517
$0 ﹤0.01%
+51
4518
$0 ﹤0.01%
+1
4519
– –
-4,000
4520
$0 ﹤0.01%
250
4521
$0 ﹤0.01%
+1
4522
$0 ﹤0.01%
+85
4523
$0 ﹤0.01%
70
4524
– –
-437
4525
$0 ﹤0.01%
38
-87
179 180
181
182 183