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
2101
$74K ﹤0.01%
2,000
2102
$74K ﹤0.01%
72,000
+67,000
2103
$73K ﹤0.01%
843
+111
2104
$73K ﹤0.01%
874
+391
2105
$73K ﹤0.01%
+1,800
2106
$73K ﹤0.01%
10,009
-4,292
2107
$72K ﹤0.01%
14,300
+1,289
2108
$72K ﹤0.01%
1,551
-49,601
2109
$72K ﹤0.01%
1,293
-131
2110
$72K ﹤0.01%
5,597
+3,547
2111
$72K ﹤0.01%
3,030
-1,500
2112
$71K ﹤0.01%
1,791
+476
2113
$71K ﹤0.01%
2,803
+15
2114
$71K ﹤0.01%
2,251
+1
2115
$71K ﹤0.01%
4,830
-2,184
2116
$71K ﹤0.01%
6,618
+40
2117
$71K ﹤0.01%
1,252
+13
2118
$71K ﹤0.01%
8,313
-432
2119
$70K ﹤0.01%
14,203
-4,908
2120
$70K ﹤0.01%
3,568
-73
2121
$70K ﹤0.01%
3,877
+1,341
2122
$70K ﹤0.01%
9,522
-19
2123
$70K ﹤0.01%
887
+14
2124
$70K ﹤0.01%
1,043
-6,100
2125
$70K ﹤0.01%
2,612
+612
83 84
85
86 87