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
1001
$984K 0.01%
45,992
-45,928
1002
$980K 0.01%
19,756
+14,451
1003
$977K 0.01%
39,388
+38,188
1004
$975K 0.01%
13,507
-5,583
1005
$975K 0.01%
11,205
-151
1006
$974K 0.01%
20,420
-1,087
1007
$967K 0.01%
23,204
-10,520
1008
$964K 0.01%
72,749
-8,117
1009
$956K 0.01%
25,069
-53,117
1010
$955K 0.01%
31,586
-1,169
1011
$953K 0.01%
47,057
-130,653
1012
$950K 0.01%
22,841
-1,846
1013
$949K 0.01%
72,422
-13,237
1014
$947K 0.01%
12,797
-237
1015
$946K 0.01%
96,200
-3,600
1016
$939K 0.01%
3,941
-140
1017
$935K 0.01%
25,955
-13,588
1018
$934K 0.01%
7,875
-7,891
1019
$934K 0.01%
21,187
+2,351
1020
$934K 0.01%
13,248
-70
1021
$928K ﹤0.01%
15,286
-8,432
1022
$927K ﹤0.01%
18,322
+6,811
1023
$923K ﹤0.01%
20,742
-427
1024
$920K ﹤0.01%
20,839
+20,242
1025
$920K ﹤0.01%
17,125
+2,895
39 40
41
42 43