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
2776
$20K ﹤0.01%
536
+39
2777
$19K ﹤0.01%
1,218
+1
2778
$19K ﹤0.01%
299
-193
2779
$19K ﹤0.01%
819
+10
2780
$19K ﹤0.01%
1,057
-103
2781
$19K ﹤0.01%
+1,000
2782
$19K ﹤0.01%
2,474
+1,440
2783
$19K ﹤0.01%
2,356
+1,857
2784
$19K ﹤0.01%
+307
2785
$19K ﹤0.01%
592
+68
2786
$19K ﹤0.01%
526
+63
2787
$19K ﹤0.01%
485
2788
$19K ﹤0.01%
1,323
2789
$19K ﹤0.01%
390
+106
2790
$19K ﹤0.01%
431
-46
2791
$19K ﹤0.01%
72
-54
2792
$19K ﹤0.01%
577
-135
2793
$19K ﹤0.01%
2,281
-294
2794
$19K ﹤0.01%
421
-172
2795
$19K ﹤0.01%
220
+139
2796
$19K ﹤0.01%
714
+513
2797
$19K ﹤0.01%
127
-15
2798
$19K ﹤0.01%
1,289
-870
2799
$18K ﹤0.01%
2,512
+844
2800
$18K ﹤0.01%
782
-268
110 111
112
113 114