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
1551
$239K ﹤0.01%
36,634
+2,884
1552
$238K ﹤0.01%
720
-104
1553
$237K ﹤0.01%
16,981
-16,707
1554
$236K ﹤0.01%
21,698
+8,667
1555
$234K ﹤0.01%
5,145
+1,941
1556
$233K ﹤0.01%
2,383
+592
1557
$233K ﹤0.01%
20,012
-7,943
1558
$233K ﹤0.01%
181
-152
1559
$233K ﹤0.01%
15,108
+23
1560
$232K ﹤0.01%
4,420
+3,007
1561
$232K ﹤0.01%
9,770
-6,967
1562
$232K ﹤0.01%
13,789
-56
1563
$232K ﹤0.01%
2,872
-1,914
1564
$230K ﹤0.01%
12,597
+223
1565
$230K ﹤0.01%
5,068
+152
1566
$230K ﹤0.01%
2,311
-505
1567
$230K ﹤0.01%
5,239
+45
1568
$229K ﹤0.01%
1,831
-231
1569
$229K ﹤0.01%
4,797
-587
1570
$229K ﹤0.01%
8,067
+115
1571
$229K ﹤0.01%
8,969
+2,100
1572
$229K ﹤0.01%
2,385
+59
1573
$228K ﹤0.01%
10,677
+8
1574
$228K ﹤0.01%
50,888
-2,144
1575
$228K ﹤0.01%
1,342
-607
61 62
63
64 65