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
1851
$119K ﹤0.01%
3,047
+1,170
1852
$119K ﹤0.01%
1,953
-329
1853
$119K ﹤0.01%
+3,498
1854
$119K ﹤0.01%
3,207
-161
1855
$119K ﹤0.01%
12,088
-3,000
1856
$118K ﹤0.01%
+17,529
1857
$118K ﹤0.01%
1,795
-733
1858
$117K ﹤0.01%
2,870
+16
1859
$117K ﹤0.01%
3,463
-9
1860
$117K ﹤0.01%
18,135
1861
$117K ﹤0.01%
2,704
+2
1862
$116K ﹤0.01%
+20,727
1863
$116K ﹤0.01%
920
+392
1864
$115K ﹤0.01%
2,200
+1,738
1865
$115K ﹤0.01%
3,003
+389
1866
$115K ﹤0.01%
6,444
+3,117
1867
$114K ﹤0.01%
+4,940
1868
$114K ﹤0.01%
+42,900
1869
$114K ﹤0.01%
8,627
-774
1870
$114K ﹤0.01%
1,552
+771
1871
$114K ﹤0.01%
5,500
1872
$113K ﹤0.01%
3,518
+806
1873
$113K ﹤0.01%
3,514
-30
1874
$113K ﹤0.01%
+11,543
1875
$113K ﹤0.01%
11,570
+3,064
73 74
75
76 77