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
2676
$24K ﹤0.01%
396
+354
2677
$24K ﹤0.01%
1,941
2678
$24K ﹤0.01%
318
-40
2679
$24K ﹤0.01%
197
+110
2680
$24K ﹤0.01%
1,083
+110
2681
$24K ﹤0.01%
2,628
-46,565
2682
$24K ﹤0.01%
986
+180
2683
$24K ﹤0.01%
2,644
+1,945
2684
$24K ﹤0.01%
887
2685
$24K ﹤0.01%
3,885
+20
2686
$24K ﹤0.01%
6,750
+1,500
2687
$24K ﹤0.01%
850
2688
$24K ﹤0.01%
800
+350
2689
$24K ﹤0.01%
425
+148
2690
$24K ﹤0.01%
4,049
+36
2691
$24K ﹤0.01%
518
-67
2692
$24K ﹤0.01%
1,333
-243
2693
$24K ﹤0.01%
3,000
2694
$24K ﹤0.01%
341
2695
$24K ﹤0.01%
2,503
+3
2696
$23K ﹤0.01%
5,100
2697
$23K ﹤0.01%
443
+71
2698
$23K ﹤0.01%
598
+394
2699
$23K ﹤0.01%
529
-3
2700
$23K ﹤0.01%
540
-90
106 107
108
109 110