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
2351
$44K ﹤0.01%
78,800
+26,882
2352
$44K ﹤0.01%
4,500
2353
$43K ﹤0.01%
645
-2
2354
$43K ﹤0.01%
3,723
-512
2355
$43K ﹤0.01%
2,508
+279
2356
$43K ﹤0.01%
3,163
-5,319
2357
$43K ﹤0.01%
5,735
+1,418
2358
$43K ﹤0.01%
889
-805
2359
$42K ﹤0.01%
693
+34
2360
$42K ﹤0.01%
971
-123
2361
$42K ﹤0.01%
245
+82
2362
$42K ﹤0.01%
3,198
2363
$42K ﹤0.01%
1,349
+89
2364
$42K ﹤0.01%
778
+30
2365
$42K ﹤0.01%
767
-14
2366
$42K ﹤0.01%
3,395
+2,738
2367
$42K ﹤0.01%
1,215
+90
2368
$42K ﹤0.01%
2,133
2369
$42K ﹤0.01%
4,573
2370
$42K ﹤0.01%
2,919
-105
2371
$42K ﹤0.01%
4,595
2372
$42K ﹤0.01%
52
-22
2373
$41K ﹤0.01%
287
-147
2374
$41K ﹤0.01%
+3,497
2375
$41K ﹤0.01%
846
93 94
95
96 97