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
2376
$41K ﹤0.01%
1,434
+235
2377
$41K ﹤0.01%
2,357
+223
2378
$41K ﹤0.01%
1,155
+137
2379
$41K ﹤0.01%
+346
2380
$41K ﹤0.01%
740
+157
2381
$41K ﹤0.01%
1,067
+15
2382
$41K ﹤0.01%
7,893
-20,532
2383
$41K ﹤0.01%
1,056
+52
2384
$41K ﹤0.01%
500
-1,404
2385
$41K ﹤0.01%
846
-41
2386
$40K ﹤0.01%
4,160
2387
$40K ﹤0.01%
18,101
-2,000
2388
$40K ﹤0.01%
1,457
+57
2389
$40K ﹤0.01%
+460
2390
$40K ﹤0.01%
3,800
-28
2391
$40K ﹤0.01%
1,942
-196
2392
$40K ﹤0.01%
1,766
-356
2393
$40K ﹤0.01%
1,769
+1,600
2394
$40K ﹤0.01%
2,075
+2,000
2395
$40K ﹤0.01%
562
+148
2396
$40K ﹤0.01%
2,612
2397
$40K ﹤0.01%
968
+264
2398
$40K ﹤0.01%
366
+128
2399
$40K ﹤0.01%
1,818
+1,218
2400
$39K ﹤0.01%
8,185
+206
94 95
96
97 98