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
2826
$18K ﹤0.01%
542
+516
2827
$17K ﹤0.01%
1,115
+577
2828
$17K ﹤0.01%
7,334
-400
2829
$17K ﹤0.01%
283
-85
2830
$17K ﹤0.01%
15
2831
$17K ﹤0.01%
1,441
2832
$17K ﹤0.01%
1,016
+577
2833
$17K ﹤0.01%
195
2834
$17K ﹤0.01%
93
-522
2835
$17K ﹤0.01%
1,088
+203
2836
$17K ﹤0.01%
372
+1
2837
$17K ﹤0.01%
266
2838
$17K ﹤0.01%
+2,000
2839
$17K ﹤0.01%
621
+333
2840
$17K ﹤0.01%
1,522
-65
2841
$17K ﹤0.01%
237
-78
2842
$17K ﹤0.01%
4,326
+3,077
2843
$17K ﹤0.01%
4,021
-361
2844
$17K ﹤0.01%
1,553
-944
2845
$17K ﹤0.01%
932
-130
2846
$17K ﹤0.01%
243
-170
2847
$17K ﹤0.01%
1,533
+953
2848
$16K ﹤0.01%
206
-93
2849
$16K ﹤0.01%
559
-11
2850
$16K ﹤0.01%
163
-18
112 113
114
115 116