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
2726
$22K ﹤0.01%
132
+99
2727
$22K ﹤0.01%
715
+480
2728
$22K ﹤0.01%
4,573
2729
$22K ﹤0.01%
1,350
-153
2730
$22K ﹤0.01%
+4,000
2731
$21K ﹤0.01%
4,000
2732
$21K ﹤0.01%
368
-108
2733
$21K ﹤0.01%
1,008
+731
2734
$21K ﹤0.01%
2,547
-244
2735
$21K ﹤0.01%
866
+227
2736
$21K ﹤0.01%
500
2737
$21K ﹤0.01%
389
-169
2738
$21K ﹤0.01%
470
-123
2739
$21K ﹤0.01%
808
+53
2740
$21K ﹤0.01%
1,654
2741
$21K ﹤0.01%
229
+24
2742
$21K ﹤0.01%
2,150
2743
$21K ﹤0.01%
250
2744
$21K ﹤0.01%
383
+336
2745
$21K ﹤0.01%
1,291
-47
2746
$21K ﹤0.01%
1,064
-603
2747
$21K ﹤0.01%
314
-35
2748
$21K ﹤0.01%
856
-288
2749
$21K ﹤0.01%
673
+358
2750
$21K ﹤0.01%
311
-10,894
108 109
110
111 112