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
1576
$228K ﹤0.01%
11,744
+3,868
1577
$228K ﹤0.01%
2,183
-153
1578
$228K ﹤0.01%
5,801
-1,274
1579
$227K ﹤0.01%
6,490
-3,164
1580
$227K ﹤0.01%
6,026
+388
1581
$227K ﹤0.01%
14,369
+1,619
1582
$227K ﹤0.01%
2,209
-127
1583
$227K ﹤0.01%
23,474
-4,861
1584
$226K ﹤0.01%
1,926
+133
1585
$226K ﹤0.01%
3,090
-2,313
1586
$226K ﹤0.01%
3,139
+701
1587
$225K ﹤0.01%
4,910
+216
1588
$225K ﹤0.01%
2,422
-22,048
1589
$224K ﹤0.01%
6,890
+5,247
1590
$224K ﹤0.01%
2,775
+379
1591
$223K ﹤0.01%
8,908
-181
1592
$223K ﹤0.01%
18,879
+2,243
1593
$223K ﹤0.01%
22,690
-4,330
1594
$222K ﹤0.01%
2,165
+447
1595
$221K ﹤0.01%
4,360
+3,182
1596
$220K ﹤0.01%
1,673
+179
1597
$220K ﹤0.01%
+8,725
1598
$219K ﹤0.01%
3,635
+210
1599
$219K ﹤0.01%
4,242
+80
1600
$219K ﹤0.01%
6,617
+164
62 63
64
65 66