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
2301
$49K ﹤0.01%
+3,071
2302
$49K ﹤0.01%
1,000
2303
$49K ﹤0.01%
+659
2304
$49K ﹤0.01%
1,426
2305
$48K ﹤0.01%
1,350
2306
$48K ﹤0.01%
1,959
+229
2307
$48K ﹤0.01%
1,673
-551
2308
$48K ﹤0.01%
1,607
2309
$48K ﹤0.01%
942
-470
2310
$48K ﹤0.01%
3,856
+1,356
2311
$48K ﹤0.01%
264
+211
2312
$48K ﹤0.01%
5,941
-6,647
2313
$48K ﹤0.01%
1,611
-1,665
2314
$48K ﹤0.01%
+133
2315
$48K ﹤0.01%
2,095
+121
2316
$48K ﹤0.01%
5,000
2317
$47K ﹤0.01%
1,008
-274
2318
$47K ﹤0.01%
1,340
-3,654
2319
$47K ﹤0.01%
5,640
-155
2320
$47K ﹤0.01%
649
+121
2321
$47K ﹤0.01%
792
-63
2322
$47K ﹤0.01%
6,800
2323
$47K ﹤0.01%
448
2324
$47K ﹤0.01%
2,497
+249
2325
$46K ﹤0.01%
656
-150
91 92
93
94 95