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
1601
$218K ﹤0.01%
4,840
+475
1602
$218K ﹤0.01%
+5,199
1603
$218K ﹤0.01%
17,060
+2,060
1604
$217K ﹤0.01%
22,236
+2,562
1605
$217K ﹤0.01%
10,000
1606
$217K ﹤0.01%
13,218
+2,243
1607
$217K ﹤0.01%
5,757
+3,494
1608
$217K ﹤0.01%
792
+516
1609
$217K ﹤0.01%
13,329
+6,469
1610
$216K ﹤0.01%
16,272
+303
1611
$214K ﹤0.01%
+4,780
1612
$213K ﹤0.01%
9,106
-5,376
1613
$212K ﹤0.01%
8,768
+4,942
1614
$211K ﹤0.01%
2,409
+130
1615
$211K ﹤0.01%
8,970
+570
1616
$211K ﹤0.01%
7,560
-1,168
1617
$210K ﹤0.01%
1,545
+533
1618
$210K ﹤0.01%
16,611
-9,930
1619
$210K ﹤0.01%
8,691
+8,379
1620
$209K ﹤0.01%
4,500
1621
$209K ﹤0.01%
960
-64
1622
$208K ﹤0.01%
8,064
+930
1623
$207K ﹤0.01%
10,568
+318
1624
$207K ﹤0.01%
2,872
-60
1625
$206K ﹤0.01%
7,433
+18
63 64
65
66 67