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
1501
$274K ﹤0.01%
1,072
+11
1502
$273K ﹤0.01%
1,277
+225
1503
$272K ﹤0.01%
3,452
-2,489
1504
$271K ﹤0.01%
23,293
+2,695
1505
$270K ﹤0.01%
2,425
-924
1506
$270K ﹤0.01%
4,014
-153
1507
$270K ﹤0.01%
69,717
+1,308
1508
$269K ﹤0.01%
9,409
+4,928
1509
$268K ﹤0.01%
20,847
+6,465
1510
$268K ﹤0.01%
3,571
+301
1511
$268K ﹤0.01%
10,315
-2,600
1512
$266K ﹤0.01%
1,374
+736
1513
$266K ﹤0.01%
32,723
+4,997
1514
$266K ﹤0.01%
7,944
+1,727
1515
$266K ﹤0.01%
10,731
+6
1516
$265K ﹤0.01%
1,228
+513
1517
$265K ﹤0.01%
3,045
+2,763
1518
$264K ﹤0.01%
4,582
+3,217
1519
$264K ﹤0.01%
3,801
+104
1520
$264K ﹤0.01%
23,810
-6,954
1521
$264K ﹤0.01%
2,102
-4,388
1522
$264K ﹤0.01%
17,755
+5,328
1523
$263K ﹤0.01%
26,500
-9,500
1524
$263K ﹤0.01%
13,502
-24
1525
$261K ﹤0.01%
575
-13
59 60
61
62 63