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
1026
$912K ﹤0.01%
31,634
+300
1027
$911K ﹤0.01%
+30,467
1028
$910K ﹤0.01%
103,165
-2,829
1029
$909K ﹤0.01%
8,691
-260
1030
$905K ﹤0.01%
59,684
+7,139
1031
$903K ﹤0.01%
68,871
+20,716
1032
$901K ﹤0.01%
10,233
+1,487
1033
$897K ﹤0.01%
19,480
-67
1034
$890K ﹤0.01%
25,460
+2,059
1035
$886K ﹤0.01%
20,116
+3,286
1036
$884K ﹤0.01%
38,885
+11,550
1037
$879K ﹤0.01%
45,078
+672
1038
$878K ﹤0.01%
15,957
1039
$873K ﹤0.01%
17,818
-335
1040
$870K ﹤0.01%
5,065
+52
1041
$870K ﹤0.01%
5,652
-43
1042
$870K ﹤0.01%
37,175
-29,164
1043
$866K ﹤0.01%
28,280
1044
$863K ﹤0.01%
14,592
+6,718
1045
$862K ﹤0.01%
18,003
+106
1046
$861K ﹤0.01%
67,993
+1,039
1047
$861K ﹤0.01%
15,345
-724
1048
$859K ﹤0.01%
28,972
-5,811
1049
$859K ﹤0.01%
32,182
+4,704
1050
$853K ﹤0.01%
9,865
+3,374
40 41
42
43 44