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
1451
$317K ﹤0.01%
22,365
+1,065
1452
$317K ﹤0.01%
11,995
-7,007
1453
$316K ﹤0.01%
11,075
-1,275
1454
$312K ﹤0.01%
14,740
+1,030
1455
$312K ﹤0.01%
6,224
-1,737
1456
$309K ﹤0.01%
6,323
-591
1457
$309K ﹤0.01%
6,132
-58
1458
$309K ﹤0.01%
3,892
+1,789
1459
$308K ﹤0.01%
2,656
+12
1460
$308K ﹤0.01%
9,166
-2,414
1461
$307K ﹤0.01%
1,250
1462
$306K ﹤0.01%
6,299
-4
1463
$306K ﹤0.01%
5,157
-1,163
1464
$305K ﹤0.01%
5,686
-9,878
1465
$305K ﹤0.01%
13,162
1466
$302K ﹤0.01%
4,293
-344
1467
$302K ﹤0.01%
49,193
+46,565
1468
$301K ﹤0.01%
28,700
+2,044
1469
$301K ﹤0.01%
32,223
+1,023
1470
$300K ﹤0.01%
17,242
+574
1471
$299K ﹤0.01%
7,639
-198
1472
$297K ﹤0.01%
30,660
-30,264
1473
$296K ﹤0.01%
8,771
-126,766
1474
$295K ﹤0.01%
4,213
+1,673
1475
$294K ﹤0.01%
595
+107
57 58
59
60 61