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
2801
$18K ﹤0.01%
440
-106
2802
$18K ﹤0.01%
383
-3,070
2803
$18K ﹤0.01%
1,212
+788
2804
$18K ﹤0.01%
204
-7
2805
$18K ﹤0.01%
206
+124
2806
$18K ﹤0.01%
583
-352
2807
$18K ﹤0.01%
678
2808
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782
-55
2809
$18K ﹤0.01%
298
-471
2810
$18K ﹤0.01%
412
-165
2811
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455
-583
2812
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353
2813
$18K ﹤0.01%
950
+379
2814
$18K ﹤0.01%
162
-86
2815
$18K ﹤0.01%
1,541
+26
2816
$18K ﹤0.01%
588
-63
2817
$18K ﹤0.01%
183
2818
$18K ﹤0.01%
2,023
-554
2819
$18K ﹤0.01%
895
+450
2820
$18K ﹤0.01%
525
2821
$18K ﹤0.01%
407
-160
2822
$18K ﹤0.01%
790
+12
2823
$18K ﹤0.01%
4,200
2824
$18K ﹤0.01%
+928
2825
$18K ﹤0.01%
750
111 112
113
114 115