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
1476
$294K ﹤0.01%
3,196
-689
1477
$293K ﹤0.01%
3,529
+907
1478
$293K ﹤0.01%
26,407
-23,878
1479
$289K ﹤0.01%
10,536
+129
1480
$287K ﹤0.01%
11,067
+26
1481
$286K ﹤0.01%
6,707
+876
1482
$286K ﹤0.01%
5,634
+546
1483
$285K ﹤0.01%
1,093
+272
1484
$283K ﹤0.01%
3,392
+1,175
1485
$282K ﹤0.01%
3,136
+2,978
1486
$281K ﹤0.01%
10,983
+1,311
1487
$281K ﹤0.01%
28,000
+8,000
1488
$280K ﹤0.01%
9,466
+739
1489
$280K ﹤0.01%
1,726
-54
1490
$279K ﹤0.01%
11,369
-989
1491
$278K ﹤0.01%
2,117
-238
1492
$277K ﹤0.01%
10,000
+6,000
1493
$277K ﹤0.01%
1,539
+243
1494
$277K ﹤0.01%
1,019
+186
1495
$277K ﹤0.01%
13,500
+3,429
1496
$276K ﹤0.01%
4,839
-12
1497
$276K ﹤0.01%
20,483
-994
1498
$276K ﹤0.01%
990
+185
1499
$275K ﹤0.01%
3,580
-1,532
1500
$275K ﹤0.01%
19,744
-65
58 59
60
61 62