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
1101
$745K ﹤0.01%
3,203
+234
1102
$744K ﹤0.01%
13,675
+28
1103
$743K ﹤0.01%
23,106
-5,322
1104
$742K ﹤0.01%
6,944
-375
1105
$738K ﹤0.01%
6,015
-16
1106
$737K ﹤0.01%
16,002
-61,661
1107
$735K ﹤0.01%
24,898
+48
1108
$729K ﹤0.01%
9,298
-2,332
1109
$723K ﹤0.01%
33,500
+6,000
1110
$723K ﹤0.01%
26,237
+3,345
1111
$722K ﹤0.01%
27,898
+202
1112
$722K ﹤0.01%
26,853
+4,400
1113
$720K ﹤0.01%
50,000
+2,000
1114
$717K ﹤0.01%
55,861
+3,067
1115
$714K ﹤0.01%
15,462
+2,816
1116
$713K ﹤0.01%
31,000
+12,171
1117
$712K ﹤0.01%
10,557
+128
1118
$711K ﹤0.01%
6,105
-171
1119
$707K ﹤0.01%
31,260
+439
1120
$706K ﹤0.01%
25,817
+2,717
1121
$704K ﹤0.01%
15,703
+987
1122
$704K ﹤0.01%
14,384
1123
$703K ﹤0.01%
7,229
-5,313
1124
$701K ﹤0.01%
8,976
+892
1125
$701K ﹤0.01%
74,601
-25,899
43 44
45
46 47