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
1226
$548K ﹤0.01%
11,273
+9,056
1227
$545K ﹤0.01%
15,100
+2,000
1228
$545K ﹤0.01%
12,557
-4,090
1229
$543K ﹤0.01%
55,150
-21,800
1230
$541K ﹤0.01%
7,708
-882
1231
$541K ﹤0.01%
7,606
-1,389
1232
$540K ﹤0.01%
1,797
+58
1233
$537K ﹤0.01%
39,040
+38
1234
$534K ﹤0.01%
8,325
-1,787
1235
$531K ﹤0.01%
4,839
-1,722
1236
$530K ﹤0.01%
3,407
+446
1237
$529K ﹤0.01%
13,255
1238
$529K ﹤0.01%
29,182
-16,214
1239
$528K ﹤0.01%
4,620
-1,017
1240
$526K ﹤0.01%
22,061
+6,375
1241
$525K ﹤0.01%
19,620
-10,380
1242
$525K ﹤0.01%
17,839
+2,747
1243
$522K ﹤0.01%
29,409
+13,757
1244
$521K ﹤0.01%
28,698
-12,643
1245
$520K ﹤0.01%
4,289
-706
1246
$520K ﹤0.01%
5,393
-1,299
1247
$520K ﹤0.01%
8,861
-357
1248
$517K ﹤0.01%
16,202
+3,200
1249
$516K ﹤0.01%
51,719
+4,040
1250
$516K ﹤0.01%
10,918
-21
48 49
50
51 52