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
2201
$60K ﹤0.01%
9,094
+8,689
2202
$60K ﹤0.01%
332
+207
2203
$60K ﹤0.01%
1,993
+317
2204
$60K ﹤0.01%
2,321
+161
2205
$60K ﹤0.01%
932
-124
2206
$59K ﹤0.01%
2,125
+1,000
2207
$59K ﹤0.01%
798
+250
2208
$59K ﹤0.01%
390
2209
$59K ﹤0.01%
6,000
2210
$58K ﹤0.01%
+15,301
2211
$58K ﹤0.01%
599
2212
$58K ﹤0.01%
461
2213
$58K ﹤0.01%
1,403
+292
2214
$58K ﹤0.01%
15,000
2215
$57K ﹤0.01%
1,398
+893
2216
$57K ﹤0.01%
2,794
+169
2217
$57K ﹤0.01%
+6,873
2218
$57K ﹤0.01%
7,507
+57
2219
$57K ﹤0.01%
5,484
+5
2220
$57K ﹤0.01%
1,052
-1,036
2221
$56K ﹤0.01%
1,551
-94
2222
$56K ﹤0.01%
1,475
-515
2223
$56K ﹤0.01%
+1,000
2224
$56K ﹤0.01%
587
+433
2225
$56K ﹤0.01%
524
-26
87 88
89
90 91