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
2626
$28K ﹤0.01%
798
-587
2627
$28K ﹤0.01%
14,937
2628
$27K ﹤0.01%
240
2629
$27K ﹤0.01%
3,065
+2,255
2630
$27K ﹤0.01%
2,700
2631
$27K ﹤0.01%
799
-14
2632
$27K ﹤0.01%
1,354
-605
2633
$27K ﹤0.01%
396
+7
2634
$27K ﹤0.01%
733
+395
2635
$27K ﹤0.01%
682
+94
2636
$27K ﹤0.01%
263
-8
2637
$27K ﹤0.01%
1,000
2638
$27K ﹤0.01%
611
-91
2639
$27K ﹤0.01%
3,010
2640
$27K ﹤0.01%
500
2641
$27K ﹤0.01%
6,015
+40
2642
$26K ﹤0.01%
500
-11
2643
$26K ﹤0.01%
947
+96
2644
$26K ﹤0.01%
166
+125
2645
$26K ﹤0.01%
1,120
+478
2646
$26K ﹤0.01%
386
-273
2647
$26K ﹤0.01%
127,903
-1,150
2648
$26K ﹤0.01%
338
+123
2649
$26K ﹤0.01%
2,095
-3,376
2650
$26K ﹤0.01%
1,189
+283
104 105
106
107 108