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
1151
$666K ﹤0.01%
2,817
+1,577
1152
$663K ﹤0.01%
3,433
-5,409
1153
$662K ﹤0.01%
9,561
-511
1154
$661K ﹤0.01%
49,268
-2,282
1155
$658K ﹤0.01%
39,945
+33,018
1156
$658K ﹤0.01%
29,297
-2,154
1157
$656K ﹤0.01%
4,172
-12,012
1158
$654K ﹤0.01%
3,785
-2,610
1159
$654K ﹤0.01%
18,435
+10,645
1160
$654K ﹤0.01%
13,604
-1,519
1161
$653K ﹤0.01%
66,500
-10,200
1162
$651K ﹤0.01%
14,623
-3,529
1163
$650K ﹤0.01%
42,351
+251
1164
$649K ﹤0.01%
+25,322
1165
$644K ﹤0.01%
29,184
+1,309
1166
$643K ﹤0.01%
11,069
-6,683
1167
$641K ﹤0.01%
18,837
-1,981
1168
$637K ﹤0.01%
+20,158
1169
$634K ﹤0.01%
9,126
-2,590
1170
$633K ﹤0.01%
15,975
+2,759
1171
$633K ﹤0.01%
80,250
+78,665
1172
$632K ﹤0.01%
3,913
-244
1173
$632K ﹤0.01%
10,086
+9,443
1174
$631K ﹤0.01%
214,200
-13,175
1175
$630K ﹤0.01%
10,792
-53,822
45 46
47
48 49