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
2251
$53K ﹤0.01%
1,337
+103
2252
$53K ﹤0.01%
1,829
-4,123
2253
$53K ﹤0.01%
512
-13
2254
$53K ﹤0.01%
1,713
+72
2255
$53K ﹤0.01%
1,836
+312
2256
$53K ﹤0.01%
1,044
+488
2257
$53K ﹤0.01%
6,921
+671
2258
$53K ﹤0.01%
389
+160
2259
$52K ﹤0.01%
1,172
+806
2260
$52K ﹤0.01%
8,923
-6
2261
$52K ﹤0.01%
800
+463
2262
$52K ﹤0.01%
2,027
+254
2263
$52K ﹤0.01%
+5,857
2264
$52K ﹤0.01%
2,066
-401
2265
$52K ﹤0.01%
1,309
+186
2266
$52K ﹤0.01%
1,385
+27
2267
$52K ﹤0.01%
2,035
+1,334
2268
$51K ﹤0.01%
1,322
2269
$51K ﹤0.01%
716
+561
2270
$51K ﹤0.01%
+27,104
2271
$51K ﹤0.01%
7,525
2272
$51K ﹤0.01%
3,823
+64
2273
$51K ﹤0.01%
2,938
+2,038
2274
$51K ﹤0.01%
1,133
+385
2275
$51K ﹤0.01%
988
+138
89 90
91
92 93