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
1776
$142K ﹤0.01%
+3,945
1777
$142K ﹤0.01%
6,507
-482
1778
$141K ﹤0.01%
+3,711
1779
$141K ﹤0.01%
3,971
-61,299
1780
$141K ﹤0.01%
3,172
+2,044
1781
$141K ﹤0.01%
7,924
-15,532
1782
$140K ﹤0.01%
4,625
-2,858
1783
$140K ﹤0.01%
2,795
+300
1784
$140K ﹤0.01%
914
+57
1785
$139K ﹤0.01%
4,079
1786
$139K ﹤0.01%
3,967
-228
1787
$138K ﹤0.01%
3,572
+28
1788
$138K ﹤0.01%
4,393
+14
1789
$138K ﹤0.01%
25,739
+17,670
1790
$138K ﹤0.01%
14,000
1791
$137K ﹤0.01%
4,708
+79
1792
$137K ﹤0.01%
7,484
1793
$137K ﹤0.01%
55,122
1794
$137K ﹤0.01%
4,800
1795
$136K ﹤0.01%
2,918
1796
$135K ﹤0.01%
19,621
1797
$135K ﹤0.01%
1,241
+66
1798
$135K ﹤0.01%
2,483
-785
1799
$134K ﹤0.01%
3,875
+543
1800
$134K ﹤0.01%
1,305
+68
70 71
72
73 74