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
1651
$193K ﹤0.01%
914
-788
1652
$193K ﹤0.01%
3,900
-40
1653
$192K ﹤0.01%
1,418
+562
1654
$192K ﹤0.01%
3,061
-43
1655
$192K ﹤0.01%
17,616
+7,743
1656
$192K ﹤0.01%
7,829
+158
1657
$191K ﹤0.01%
10,969
1658
$191K ﹤0.01%
6,292
+168
1659
$190K ﹤0.01%
8,852
1660
$190K ﹤0.01%
17,262
+6,500
1661
$189K ﹤0.01%
3,465
-197
1662
$188K ﹤0.01%
118,040
+5,000
1663
$188K ﹤0.01%
6,570
-780
1664
$187K ﹤0.01%
3,583
-446
1665
$187K ﹤0.01%
13,350
+137
1666
$186K ﹤0.01%
561
+345
1667
$186K ﹤0.01%
6,985
+628
1668
$185K ﹤0.01%
4,525
1669
$185K ﹤0.01%
1,140
+128
1670
$185K ﹤0.01%
2,448
-21
1671
$185K ﹤0.01%
2,534
+1,848
1672
$184K ﹤0.01%
7,873
-179
1673
$184K ﹤0.01%
4,700
-844
1674
$184K ﹤0.01%
28,597
+5,000
1675
$183K ﹤0.01%
6,203
+2
65 66
67
68 69