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
2926
$14K ﹤0.01%
+727
2927
$14K ﹤0.01%
1,832
2928
$14K ﹤0.01%
695
2929
$14K ﹤0.01%
1,155
+97
2930
$14K ﹤0.01%
1,755
2931
$14K ﹤0.01%
535
-450
2932
$14K ﹤0.01%
56
2933
$14K ﹤0.01%
117
-208
2934
$14K ﹤0.01%
353
-134
2935
$14K ﹤0.01%
327
2936
$14K ﹤0.01%
128
+38
2937
$14K ﹤0.01%
477
-305
2938
$14K ﹤0.01%
+500
2939
$14K ﹤0.01%
288
2940
$14K ﹤0.01%
9,530
2941
$14K ﹤0.01%
1,250
2942
$13K ﹤0.01%
426
+327
2943
$13K ﹤0.01%
668
-431
2944
$13K ﹤0.01%
1,050
2945
$13K ﹤0.01%
416
+209
2946
$13K ﹤0.01%
236
-234
2947
$13K ﹤0.01%
1,750
2948
$13K ﹤0.01%
700
-1,458
2949
$13K ﹤0.01%
5,990
-1,017
2950
$13K ﹤0.01%
565
+35
116 117
118
119 120