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
2851
$16K ﹤0.01%
1,275
2852
$16K ﹤0.01%
236
-50
2853
$16K ﹤0.01%
829
-69
2854
$16K ﹤0.01%
21
+8
2855
$16K ﹤0.01%
207
2856
$16K ﹤0.01%
510
-25
2857
$16K ﹤0.01%
1,697
-37
2858
$16K ﹤0.01%
275
-304
2859
$16K ﹤0.01%
500
-7
2860
$16K ﹤0.01%
449
2861
$16K ﹤0.01%
290
-510
2862
$16K ﹤0.01%
1,002
+1,000
2863
$16K ﹤0.01%
941
-1,567
2864
$16K ﹤0.01%
960
+624
2865
$16K ﹤0.01%
1,473
2866
$16K ﹤0.01%
556
+2
2867
$16K ﹤0.01%
199
-281
2868
$16K ﹤0.01%
1,012
-1
2869
$16K ﹤0.01%
670
-18,950
2870
$16K ﹤0.01%
181
-39
2871
$16K ﹤0.01%
1,100
2872
$16K ﹤0.01%
1,436
+986
2873
$16K ﹤0.01%
237
+11
2874
$16K ﹤0.01%
+1,000
2875
$16K ﹤0.01%
698
113 114
115
116 117