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
1426
$338K ﹤0.01%
6,976
+133
1427
$338K ﹤0.01%
1,737
+200
1428
$338K ﹤0.01%
4,716
+47
1429
$338K ﹤0.01%
8,000
+3,000
1430
$337K ﹤0.01%
20,340
-2,905
1431
$335K ﹤0.01%
+23,988
1432
$335K ﹤0.01%
7,427
+2,159
1433
$335K ﹤0.01%
22,800
+16,696
1434
$334K ﹤0.01%
17,914
-12,374
1435
$333K ﹤0.01%
20,300
+6,500
1436
$331K ﹤0.01%
22,700
1437
$330K ﹤0.01%
11,230
-8,422
1438
$329K ﹤0.01%
1,805
+456
1439
$329K ﹤0.01%
+5,534
1440
$327K ﹤0.01%
+13,563
1441
$327K ﹤0.01%
6,269
+4,841
1442
$327K ﹤0.01%
5,698
+524
1443
$327K ﹤0.01%
3,032
+169
1444
$324K ﹤0.01%
7,025
+183
1445
$322K ﹤0.01%
8,200
-48
1446
$320K ﹤0.01%
1,764
+87
1447
$319K ﹤0.01%
15,726
-46
1448
$319K ﹤0.01%
+13,560
1449
$319K ﹤0.01%
1,469
+183
1450
$318K ﹤0.01%
5,100
-7,423
56 57
58
59 60