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
2901
$15K ﹤0.01%
130
2902
$15K ﹤0.01%
3,000
2903
$15K ﹤0.01%
1,114
2904
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866
-106
2905
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303
2906
$14K ﹤0.01%
200
2907
$14K ﹤0.01%
214
-189
2908
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1,199
-291
2909
$14K ﹤0.01%
43
-60
2910
$14K ﹤0.01%
200
2911
$14K ﹤0.01%
560
+310
2912
$14K ﹤0.01%
1,258
+19
2913
$14K ﹤0.01%
2,847
-500
2914
$14K ﹤0.01%
537
2915
$14K ﹤0.01%
372
-97
2916
$14K ﹤0.01%
617
-1,387
2917
$14K ﹤0.01%
119
-227
2918
$14K ﹤0.01%
231
+131
2919
$14K ﹤0.01%
8,886
2920
$14K ﹤0.01%
251
-229
2921
$14K ﹤0.01%
104
+45
2922
$14K ﹤0.01%
3,526
+2,553
2923
$14K ﹤0.01%
2,172
-614
2924
$14K ﹤0.01%
373
+273
2925
$14K ﹤0.01%
800
-563
115 116
117
118 119