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
1301
$456K ﹤0.01%
8,527
+3,746
1302
$452K ﹤0.01%
20,957
-79
1303
$450K ﹤0.01%
4,924
+18
1304
$448K ﹤0.01%
12,911
+2,194
1305
$448K ﹤0.01%
38,742
-3,905
1306
$447K ﹤0.01%
2,840
+278
1307
$447K ﹤0.01%
6,810
+1,826
1308
$447K ﹤0.01%
9,668
-2,080
1309
$447K ﹤0.01%
22,434
+1,330
1310
$444K ﹤0.01%
8,348
-3,948
1311
$444K ﹤0.01%
6,394
-2,873
1312
$444K ﹤0.01%
35,426
+27,706
1313
$443K ﹤0.01%
45,342
-4,214
1314
$442K ﹤0.01%
32,000
1315
$441K ﹤0.01%
17,018
+3,519
1316
$441K ﹤0.01%
14,500
-18,500
1317
$441K ﹤0.01%
9,229
+306
1318
$439K ﹤0.01%
10,416
-3,319
1319
$438K ﹤0.01%
11,716
+10,022
1320
$438K ﹤0.01%
6,424
+2,522
1321
$435K ﹤0.01%
+20,222
1322
$435K ﹤0.01%
19,718
+1,500
1323
$434K ﹤0.01%
42,807
-3,304
1324
$433K ﹤0.01%
24,202
-4,382
1325
$433K ﹤0.01%
12,204
+893
51 52
53
54 55