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
1076
$794K ﹤0.01%
10,744
+6,019
1077
$787K ﹤0.01%
+25,349
1078
$784K ﹤0.01%
76,616
-8,771
1079
$781K ﹤0.01%
11,577
-1,800
1080
$778K ﹤0.01%
6,550
+1,026
1081
$778K ﹤0.01%
18,200
+17,866
1082
$776K ﹤0.01%
62,500
-4,500
1083
$774K ﹤0.01%
9,112
+3,396
1084
$773K ﹤0.01%
24,727
-1,442
1085
$771K ﹤0.01%
58,260
-5,034
1086
$767K ﹤0.01%
2,727
+9
1087
$767K ﹤0.01%
46,631
+8,760
1088
$765K ﹤0.01%
47,496
+4,718
1089
$765K ﹤0.01%
40,970
-19,112
1090
$764K ﹤0.01%
122,387
+122,121
1091
$763K ﹤0.01%
7,404
+376
1092
$760K ﹤0.01%
51,504
-41,262
1093
$759K ﹤0.01%
+35,249
1094
$758K ﹤0.01%
7,495
+523
1095
$758K ﹤0.01%
94,405
+10,414
1096
$758K ﹤0.01%
80,369
+21,257
1097
$756K ﹤0.01%
18,995
+842
1098
$751K ﹤0.01%
+32,514
1099
$749K ﹤0.01%
10,006
-7,960
1100
$749K ﹤0.01%
31,129
+1,471
42 43
44
45 46