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
2451
$34K ﹤0.01%
579
-9
2452
$34K ﹤0.01%
1,667
-131
2453
$34K ﹤0.01%
480
+229
2454
$34K ﹤0.01%
2,355
-490
2455
$34K ﹤0.01%
2,159
+288
2456
$34K ﹤0.01%
478
+56
2457
$34K ﹤0.01%
818
+317
2458
$34K ﹤0.01%
685
2459
$34K ﹤0.01%
189
-157
2460
$34K ﹤0.01%
1,721
+401
2461
$34K ﹤0.01%
1,726
+1,279
2462
$33K ﹤0.01%
2,009
+1,452
2463
$33K ﹤0.01%
691
+678
2464
$33K ﹤0.01%
1,250
2465
$33K ﹤0.01%
150
+9
2466
$33K ﹤0.01%
52
+8
2467
$33K ﹤0.01%
637
2468
$33K ﹤0.01%
1,288
-345
2469
$33K ﹤0.01%
457
+302
2470
$33K ﹤0.01%
2,100
+128
2471
$32K ﹤0.01%
615
+56
2472
$32K ﹤0.01%
271
+9
2473
$32K ﹤0.01%
+3,446
2474
$32K ﹤0.01%
1,227
+212
2475
$32K ﹤0.01%
3,421
+243
97 98
99
100 101