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
1126
$699K ﹤0.01%
10,674
+32
1127
$699K ﹤0.01%
7,868
-2,842
1128
$698K ﹤0.01%
37,692
-2,893
1129
$697K ﹤0.01%
24,130
-2,237
1130
$696K ﹤0.01%
8,851
-29
1131
$696K ﹤0.01%
150,138
+321
1132
$694K ﹤0.01%
19,630
-544
1133
$691K ﹤0.01%
5,976
-164
1134
$690K ﹤0.01%
+29,004
1135
$689K ﹤0.01%
10,743
-1,718
1136
$687K ﹤0.01%
27,814
+25,758
1137
$687K ﹤0.01%
63,817
-52
1138
$685K ﹤0.01%
8,335
+4
1139
$685K ﹤0.01%
113,919
-56,485
1140
$684K ﹤0.01%
16,415
-10,751
1141
$684K ﹤0.01%
5,479
-160
1142
$684K ﹤0.01%
20,689
-332,312
1143
$684K ﹤0.01%
107,686
-29,636
1144
$678K ﹤0.01%
7,664
+3,597
1145
$678K ﹤0.01%
13,717
+5,000
1146
$677K ﹤0.01%
2,806
-2,300
1147
$677K ﹤0.01%
27,867
+97
1148
$674K ﹤0.01%
59,356
-22,691
1149
$672K ﹤0.01%
12,702
-85,912
1150
$667K ﹤0.01%
37,796
-878
44 45
46
47 48