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
1701
$168K ﹤0.01%
3,466
-98
1702
$168K ﹤0.01%
15,090
1703
$167K ﹤0.01%
2,889
-90,857
1704
$165K ﹤0.01%
8,179
-56
1705
$165K ﹤0.01%
2,660
+2,595
1706
$164K ﹤0.01%
26,300
1707
$163K ﹤0.01%
2,958
1708
$162K ﹤0.01%
582
+324
1709
$162K ﹤0.01%
708
+18
1710
$162K ﹤0.01%
3,038
+2,735
1711
$161K ﹤0.01%
3,804
+152
1712
$161K ﹤0.01%
7,859
1713
$161K ﹤0.01%
6,634
1714
$160K ﹤0.01%
4,080
+68
1715
$160K ﹤0.01%
32,307
+32,099
1716
$160K ﹤0.01%
11,432
+45
1717
$159K ﹤0.01%
1,456
+495
1718
$159K ﹤0.01%
2,732
-655
1719
$158K ﹤0.01%
8,000
1720
$157K ﹤0.01%
3,290
-470
1721
$157K ﹤0.01%
8,609
-500
1722
$157K ﹤0.01%
1,895
+199
1723
$157K ﹤0.01%
12,226
+594
1724
$156K ﹤0.01%
1,758
+171
1725
$156K ﹤0.01%
879
+90
67 68
69
70 71