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
1376
$371K ﹤0.01%
2,081
-112
1377
$370K ﹤0.01%
7,549
+7,396
1378
$369K ﹤0.01%
11,120
1379
$369K ﹤0.01%
7,033
+1,114
1380
$368K ﹤0.01%
112,000
+5,000
1381
$367K ﹤0.01%
4,997
-1,565
1382
$367K ﹤0.01%
76,775
-1,677
1383
$365K ﹤0.01%
4,052
-909
1384
$365K ﹤0.01%
10,948
-100
1385
$364K ﹤0.01%
+34,972
1386
$364K ﹤0.01%
19,244
-2,343
1387
$364K ﹤0.01%
3,939
-71
1388
$363K ﹤0.01%
6,272
1389
$363K ﹤0.01%
9,851
-1,405
1390
$362K ﹤0.01%
84,500
+67,500
1391
$361K ﹤0.01%
7,225
-41
1392
$360K ﹤0.01%
9,300
1393
$360K ﹤0.01%
8,214
+3
1394
$360K ﹤0.01%
14,410
+14,091
1395
$359K ﹤0.01%
68,258
+12,312
1396
$359K ﹤0.01%
9,051
+2,481
1397
$359K ﹤0.01%
6,582
-345
1398
$357K ﹤0.01%
10,787
1399
$357K ﹤0.01%
5,014
+2,104
1400
$356K ﹤0.01%
5,053
+2,699
54 55
56
57 58