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
1276
$479K ﹤0.01%
3,995
+2,361
1277
$477K ﹤0.01%
8,634
+14
1278
$474K ﹤0.01%
22,830
+3,315
1279
$473K ﹤0.01%
15,435
-148
1280
$472K ﹤0.01%
6,351
-135
1281
$471K ﹤0.01%
5,500
-2,406
1282
$469K ﹤0.01%
13,576
-362
1283
$469K ﹤0.01%
7,637
+7,067
1284
$468K ﹤0.01%
15,000
1285
$468K ﹤0.01%
17,092
+946
1286
$467K ﹤0.01%
10,627
+2,320
1287
$467K ﹤0.01%
6,254
-7,409
1288
$467K ﹤0.01%
20,824
+3,597
1289
$466K ﹤0.01%
19,592
+18,812
1290
$466K ﹤0.01%
12,097
+416
1291
$466K ﹤0.01%
18,672
-200,517
1292
$465K ﹤0.01%
26,185
-34,579
1293
$463K ﹤0.01%
445,750
-31,107
1294
$462K ﹤0.01%
13,619
-6,691
1295
$462K ﹤0.01%
8,157
+25
1296
$460K ﹤0.01%
67,557
-13,720
1297
$460K ﹤0.01%
1,777
+21
1298
$459K ﹤0.01%
26,544
+901
1299
$458K ﹤0.01%
19,141
-1,593
1300
$457K ﹤0.01%
93,175
50 51
52
53 54