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
2326
$46K ﹤0.01%
1,265
+361
2327
$46K ﹤0.01%
2,209
+492
2328
$46K ﹤0.01%
933
+554
2329
$46K ﹤0.01%
413
+173
2330
$46K ﹤0.01%
1,137
-542
2331
$46K ﹤0.01%
2,041
-1,532
2332
$46K ﹤0.01%
417
+27
2333
$45K ﹤0.01%
2,944
-485
2334
$45K ﹤0.01%
1,395
+71
2335
$45K ﹤0.01%
769
+282
2336
$45K ﹤0.01%
972
-641
2337
$45K ﹤0.01%
775
+145
2338
$45K ﹤0.01%
1,406
-7,879
2339
$45K ﹤0.01%
775
-4,206
2340
$45K ﹤0.01%
2,250
-32,864
2341
$44K ﹤0.01%
+1,390
2342
$44K ﹤0.01%
357
+41
2343
$44K ﹤0.01%
1,459
-302
2344
$44K ﹤0.01%
1,038
+583
2345
$44K ﹤0.01%
942
-3
2346
$44K ﹤0.01%
1,650
2347
$44K ﹤0.01%
2,303
-67
2348
$44K ﹤0.01%
+1,528
2349
$44K ﹤0.01%
1,114
2350
$44K ﹤0.01%
718
+290
92 93
94
95 96