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
1726
$154K ﹤0.01%
3,332
+544
1727
$154K ﹤0.01%
5,478
-4,618
1728
$154K ﹤0.01%
1,884
+633
1729
$154K ﹤0.01%
9,810
+3,210
1730
$154K ﹤0.01%
312
+87
1731
$154K ﹤0.01%
2,985
-98
1732
$154K ﹤0.01%
15,500
1733
$153K ﹤0.01%
7,927
+734
1734
$153K ﹤0.01%
7,234
-5,000
1735
$152K ﹤0.01%
6,280
-11,118
1736
$152K ﹤0.01%
3,217
+21
1737
$152K ﹤0.01%
+3,095
1738
$151K ﹤0.01%
+6,250
1739
$151K ﹤0.01%
6,045
+25
1740
$150K ﹤0.01%
4,329
+41
1741
$150K ﹤0.01%
2,494
+3
1742
$150K ﹤0.01%
22,750
+10,000
1743
$150K ﹤0.01%
2,324
+398
1744
$150K ﹤0.01%
+4,501
1745
$149K ﹤0.01%
5,346
-97,302
1746
$148K ﹤0.01%
1,353
+905
1747
$148K ﹤0.01%
5,324
+1,451
1748
$148K ﹤0.01%
5,359
-7,442
1749
$148K ﹤0.01%
5,020
1750
$147K ﹤0.01%
5,349
+326
68 69
70
71 72