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
2651
$26K ﹤0.01%
2,820
2652
$26K ﹤0.01%
300
2653
$26K ﹤0.01%
1,631
-49
2654
$25K ﹤0.01%
2,720
-472
2655
$25K ﹤0.01%
708
-110
2656
$25K ﹤0.01%
434
-809
2657
$25K ﹤0.01%
735
+83
2658
$25K ﹤0.01%
2,000
-5,602
2659
$25K ﹤0.01%
138
-12
2660
$25K ﹤0.01%
+527
2661
$25K ﹤0.01%
1,407
+4
2662
$25K ﹤0.01%
573
-399
2663
$25K ﹤0.01%
427
+120
2664
$25K ﹤0.01%
679
-17,521
2665
$25K ﹤0.01%
503
2666
$25K ﹤0.01%
5,350
2667
$25K ﹤0.01%
4,000
2668
$25K ﹤0.01%
959
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2669
$25K ﹤0.01%
556
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2670
$25K ﹤0.01%
7,181
-154
2671
$25K ﹤0.01%
1,068
-136
2672
$25K ﹤0.01%
1,307
+1,056
2673
$25K ﹤0.01%
859
+551
2674
$25K ﹤0.01%
168
2675
$24K ﹤0.01%
407
+256
105 106
107
108 109