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
2276
$51K ﹤0.01%
2,151
+46
2277
$51K ﹤0.01%
2,366
+374
2278
$51K ﹤0.01%
32,482
+7,482
2279
$51K ﹤0.01%
1,072
+22
2280
$51K ﹤0.01%
1,739
+51
2281
$51K ﹤0.01%
10,317
+1,468
2282
$50K ﹤0.01%
816
+413
2283
$50K ﹤0.01%
2,678
+1,493
2284
$50K ﹤0.01%
+468
2285
$50K ﹤0.01%
4,847
+93
2286
$50K ﹤0.01%
7,936
-9,304
2287
$50K ﹤0.01%
2,855
-3,987
2288
$50K ﹤0.01%
3,076
-341
2289
$50K ﹤0.01%
2,323
-2,979
2290
$50K ﹤0.01%
2,092
-5,308
2291
$50K ﹤0.01%
8,679
-2,155
2292
$50K ﹤0.01%
446
+315
2293
$50K ﹤0.01%
20,219
-936
2294
$50K ﹤0.01%
7,311
-2,500
2295
$50K ﹤0.01%
+25,050
2296
$50K ﹤0.01%
5,000
2297
$50K ﹤0.01%
1,838
+3
2298
$49K ﹤0.01%
499
-28,439
2299
$49K ﹤0.01%
+4,052
2300
$49K ﹤0.01%
535
+366
90 91
92
93 94