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
$19.3B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,649
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$56.1M
3
+$55.4M
4
KMI icon
Kinder Morgan
KMI
+$52M
5
MSFT icon
Microsoft
MSFT
+$48.3M

Top Sells

1
+$98.1M
2
+$62.5M
3
+$42M
4
WEX icon
WEX
WEX
+$41M
5
GL icon
Globe Life
GL
+$27.3M

Sector Composition

1 Technology 18.32%
2 Financials 14.01%
3 Healthcare 11.97%
4 Consumer Discretionary 6.62%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$29K ﹤0.01%
1,700
2602
$29K ﹤0.01%
+1,000
2603
$29K ﹤0.01%
455
-201
2604
$29K ﹤0.01%
172
+110
2605
$29K ﹤0.01%
646
+246
2606
$29K ﹤0.01%
500
-10
2607
$29K ﹤0.01%
676
-457
2608
$28K ﹤0.01%
+1,000
2609
$28K ﹤0.01%
1,013
+129
2610
$28K ﹤0.01%
1,085
-6
2611
$28K ﹤0.01%
1,045
+406
2612
$28K ﹤0.01%
+33
2613
$28K ﹤0.01%
228
-169
2614
$28K ﹤0.01%
1,050
+646
2615
$28K ﹤0.01%
791
-607
2616
$28K ﹤0.01%
+1,125
2617
$28K ﹤0.01%
1,560
-565
2618
$28K ﹤0.01%
7,325
+7,200
2619
$28K ﹤0.01%
4,628
2620
$28K ﹤0.01%
637
2621
$28K ﹤0.01%
1,600
+201
2622
$28K ﹤0.01%
400
-1,810
2623
$28K ﹤0.01%
733
2624
$28K ﹤0.01%
1,071
+246
2625
$28K ﹤0.01%
649
+294
103 104
105
106 107