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
1801
$134K ﹤0.01%
3,636
-815
1802
$134K ﹤0.01%
4,465
1803
$134K ﹤0.01%
336
+49
1804
$134K ﹤0.01%
4,538
+54
1805
$134K ﹤0.01%
1,985
+1,797
1806
$134K ﹤0.01%
2,079
-13,910
1807
$132K ﹤0.01%
1,083
+996
1808
$132K ﹤0.01%
10,020
-2,429
1809
$132K ﹤0.01%
+4,050
1810
$132K ﹤0.01%
5,784
+1,818
1811
$132K ﹤0.01%
4,635
-24,247
1812
$132K ﹤0.01%
817
-185
1813
$131K ﹤0.01%
605
-30
1814
$131K ﹤0.01%
738
+24
1815
$129K ﹤0.01%
+5,000
1816
$129K ﹤0.01%
7,700
+6,884
1817
$129K ﹤0.01%
12,654
+1,645
1818
$129K ﹤0.01%
1,978
-2,017
1819
$129K ﹤0.01%
10,128
+8,228
1820
$128K ﹤0.01%
+5,389
1821
$128K ﹤0.01%
2,667
+548
1822
$127K ﹤0.01%
3,137
-8,557
1823
$127K ﹤0.01%
5,122
1824
$127K ﹤0.01%
+3,270
1825
$127K ﹤0.01%
2,689
+1,806
71 72
73
74 75