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
1251
$513K ﹤0.01%
25,213
+4,000
1252
$512K ﹤0.01%
16,477
+1,760
1253
$510K ﹤0.01%
6,251
-945
1254
$510K ﹤0.01%
20,129
-4,040
1255
$510K ﹤0.01%
39,712
+5,000
1256
$510K ﹤0.01%
14,821
-3,933
1257
$508K ﹤0.01%
8,000
1258
$503K ﹤0.01%
9,949
+157
1259
$503K ﹤0.01%
170,885
+118,103
1260
$502K ﹤0.01%
4,411
-990
1261
$501K ﹤0.01%
16,995
+9,925
1262
$500K ﹤0.01%
5,802
+5,700
1263
$499K ﹤0.01%
14,808
-390
1264
$499K ﹤0.01%
27,014
-494
1265
$495K ﹤0.01%
8,075
-22,091
1266
$492K ﹤0.01%
11,717
-38,841
1267
$490K ﹤0.01%
7,671
+3
1268
$490K ﹤0.01%
37,694
+810
1269
$487K ﹤0.01%
11,471
+189
1270
$483K ﹤0.01%
2,027
+83
1271
$482K ﹤0.01%
2,308
-1,295
1272
$480K ﹤0.01%
10,878
+495
1273
$480K ﹤0.01%
5,072
-127
1274
$480K ﹤0.01%
19,534
+3,540
1275
$479K ﹤0.01%
3,751
-5,112
49 50
51
52 53