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
2126
$70K ﹤0.01%
422
+220
2127
$70K ﹤0.01%
+10,837
2128
$70K ﹤0.01%
699
+16
2129
$70K ﹤0.01%
1,444
-518
2130
$69K ﹤0.01%
7,852
+16
2131
$69K ﹤0.01%
794
+44
2132
$69K ﹤0.01%
1,077
+72
2133
$69K ﹤0.01%
4,920
-71,280
2134
$69K ﹤0.01%
844
-1,232
2135
$69K ﹤0.01%
1,119
+987
2136
$69K ﹤0.01%
5,014
-77,185
2137
$69K ﹤0.01%
2,000
2138
$69K ﹤0.01%
2,771
-2,974
2139
$69K ﹤0.01%
3,500
2140
$69K ﹤0.01%
820
2141
$69K ﹤0.01%
1,701
+2
2142
$69K ﹤0.01%
2,372
+48
2143
$68K ﹤0.01%
1,042
+57
2144
$68K ﹤0.01%
3,306
+528
2145
$68K ﹤0.01%
3,574
+370
2146
$68K ﹤0.01%
1,479
+14
2147
$68K ﹤0.01%
1,144
+516
2148
$68K ﹤0.01%
3,456
+3,448
2149
$68K ﹤0.01%
+2,219
2150
$67K ﹤0.01%
2,200
+1,200
84 85
86
87 88