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
2426
$37K ﹤0.01%
1,566
+3
2427
$36K ﹤0.01%
+933
2428
$36K ﹤0.01%
2,205
+195
2429
$36K ﹤0.01%
1,571
+671
2430
$36K ﹤0.01%
395
+58
2431
$36K ﹤0.01%
1,262
+2
2432
$36K ﹤0.01%
2,230
-44
2433
$36K ﹤0.01%
1,532
-114,249
2434
$36K ﹤0.01%
778
-7
2435
$36K ﹤0.01%
1,409
+1,255
2436
$36K ﹤0.01%
1,500
+700
2437
$36K ﹤0.01%
+515
2438
$35K ﹤0.01%
1,134
-873
2439
$35K ﹤0.01%
3,301
+2,507
2440
$35K ﹤0.01%
1,331
-3,627
2441
$35K ﹤0.01%
848
+22
2442
$35K ﹤0.01%
877
+4
2443
$35K ﹤0.01%
2,563
+797
2444
$35K ﹤0.01%
+1,700
2445
$35K ﹤0.01%
332
-64
2446
$35K ﹤0.01%
2,158
+458
2447
$35K ﹤0.01%
1,275
2448
$35K ﹤0.01%
936
+754
2449
$35K ﹤0.01%
1,570
+191
2450
$34K ﹤0.01%
2,081
+1,699
96 97
98
99 100