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
2176
$64K ﹤0.01%
3,800
2177
$64K ﹤0.01%
3,829
-647
2178
$64K ﹤0.01%
2,105
+105
2179
$63K ﹤0.01%
1,218
+881
2180
$63K ﹤0.01%
2,219
+1,095
2181
$63K ﹤0.01%
434
+163
2182
$62K ﹤0.01%
3,439
-123
2183
$62K ﹤0.01%
4,094
+33
2184
$62K ﹤0.01%
8,275
+3,000
2185
$62K ﹤0.01%
1,758
-42
2186
$62K ﹤0.01%
2,920
+62
2187
$62K ﹤0.01%
17,190
+280
2188
$62K ﹤0.01%
1,507
-130
2189
$61K ﹤0.01%
12,140
+4,214
2190
$61K ﹤0.01%
12,881
+1,000
2191
$61K ﹤0.01%
+14,006
2192
$61K ﹤0.01%
3,590
2193
$61K ﹤0.01%
1,089
-437
2194
$61K ﹤0.01%
772
+150
2195
$61K ﹤0.01%
989
+516
2196
$61K ﹤0.01%
1,064
+81
2197
$61K ﹤0.01%
2,617
+14
2198
$61K ﹤0.01%
1,472
+384
2199
$60K ﹤0.01%
10,470
+9,553
2200
$60K ﹤0.01%
4,894
86 87
88
89 90