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
1401
$356K ﹤0.01%
7,353
+639
1402
$354K ﹤0.01%
1,486
+201
1403
$353K ﹤0.01%
7,178
+5,676
1404
$352K ﹤0.01%
30,040
+2,700
1405
$352K ﹤0.01%
32,802
-3,705
1406
$351K ﹤0.01%
35,427
+7,477
1407
$350K ﹤0.01%
2,097
+38
1408
$350K ﹤0.01%
12,770
-370,704
1409
$349K ﹤0.01%
29,630
+9,154
1410
$349K ﹤0.01%
1,155
-344
1411
$348K ﹤0.01%
3,752
+87
1412
$348K ﹤0.01%
20,120
+3,027
1413
$347K ﹤0.01%
31,555
+8,871
1414
$347K ﹤0.01%
2,434
-50
1415
$345K ﹤0.01%
35,135
-4,806
1416
$344K ﹤0.01%
3,876
-249
1417
$344K ﹤0.01%
4,929
+104
1418
$344K ﹤0.01%
9,821
+16
1419
$343K ﹤0.01%
10,836
-4,103
1420
$343K ﹤0.01%
38,006
+21,006
1421
$342K ﹤0.01%
23,224
+4,288
1422
$342K ﹤0.01%
39,237
+5,052
1423
$341K ﹤0.01%
2,568
+57
1424
$341K ﹤0.01%
34,750
-3,800
1425
$340K ﹤0.01%
32,619
-2,392
55 56
57
58 59