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
2876
$16K ﹤0.01%
502
-17
2877
$16K ﹤0.01%
1,935
2878
$16K ﹤0.01%
1,250
2879
$15K ﹤0.01%
350
2880
$15K ﹤0.01%
254
-95
2881
$15K ﹤0.01%
290
-584
2882
$15K ﹤0.01%
885
2883
$15K ﹤0.01%
2,734
-17,993
2884
$15K ﹤0.01%
751
+553
2885
$15K ﹤0.01%
1,057
-6,643
2886
$15K ﹤0.01%
366
-806
2887
$15K ﹤0.01%
367
+123
2888
$15K ﹤0.01%
730
-300
2889
$15K ﹤0.01%
106
-8
2890
$15K ﹤0.01%
971
+641
2891
$15K ﹤0.01%
+1,339
2892
$15K ﹤0.01%
1,642
+1,075
2893
$15K ﹤0.01%
775
+488
2894
$15K ﹤0.01%
1,881
-6
2895
$15K ﹤0.01%
290
-109
2896
$15K ﹤0.01%
6,500
2897
$15K ﹤0.01%
313
-41
2898
$15K ﹤0.01%
200
-300
2899
$15K ﹤0.01%
1,218
+179
2900
$15K ﹤0.01%
3,195
-528
114 115
116
117 118