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
2751
$20K ﹤0.01%
1,878
-111
2752
$20K ﹤0.01%
1,444
-122
2753
$20K ﹤0.01%
694
+528
2754
$20K ﹤0.01%
300
-45
2755
$20K ﹤0.01%
1,200
2756
$20K ﹤0.01%
325
+240
2757
$20K ﹤0.01%
176
-17
2758
$20K ﹤0.01%
350
-1,298
2759
$20K ﹤0.01%
1,322
+18
2760
$20K ﹤0.01%
258
+55
2761
$20K ﹤0.01%
2,389
-155
2762
$20K ﹤0.01%
721
+241
2763
$20K ﹤0.01%
3,164
+355
2764
$20K ﹤0.01%
415
-22,619
2765
$20K ﹤0.01%
84
-161
2766
$20K ﹤0.01%
3,218
-836
2767
$20K ﹤0.01%
1,980
+1,910
2768
$20K ﹤0.01%
333
-821
2769
$20K ﹤0.01%
505
2770
$20K ﹤0.01%
722
-33
2771
$20K ﹤0.01%
890
-371
2772
$20K ﹤0.01%
400
2773
$20K ﹤0.01%
2,384
-65,702
2774
$20K ﹤0.01%
2,089
-266
2775
$20K ﹤0.01%
2,783
-104,903
109 110
111
112 113