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
2151
$67K ﹤0.01%
6,114
2152
$67K ﹤0.01%
559
-6
2153
$66K ﹤0.01%
3,198
2154
$66K ﹤0.01%
1,713
+448
2155
$66K ﹤0.01%
4,412
-3,719
2156
$66K ﹤0.01%
1,243
+494
2157
$66K ﹤0.01%
8,869
+3,120
2158
$66K ﹤0.01%
1,352
-549
2159
$66K ﹤0.01%
+2,423
2160
$66K ﹤0.01%
4,812
+16
2161
$66K ﹤0.01%
1,396
+52
2162
$66K ﹤0.01%
3,250
2163
$66K ﹤0.01%
4,027
-1,373
2164
$66K ﹤0.01%
1,473
-3,835
2165
$66K ﹤0.01%
8,013
+650
2166
$66K ﹤0.01%
+10,518
2167
$65K ﹤0.01%
5,000
2168
$65K ﹤0.01%
3,918
+2,125
2169
$65K ﹤0.01%
7,207
+212
2170
$65K ﹤0.01%
1,544
+341
2171
$65K ﹤0.01%
1,350
-73
2172
$65K ﹤0.01%
1,354
-60
2173
$65K ﹤0.01%
799
+29
2174
$65K ﹤0.01%
3,100
2175
$65K ﹤0.01%
5,728
+5,524
85 86
87
88 89