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
2951
$13K ﹤0.01%
6,326
-3,482
2952
$13K ﹤0.01%
232
+10
2953
$13K ﹤0.01%
579
2954
$13K ﹤0.01%
419
-165
2955
$13K ﹤0.01%
1,000
2956
$13K ﹤0.01%
3,080
-2,123
2957
$13K ﹤0.01%
2,046
-166
2958
$13K ﹤0.01%
1,123
+123
2959
$13K ﹤0.01%
1,485
+91
2960
$13K ﹤0.01%
246
-46
2961
$13K ﹤0.01%
651
-4,289
2962
$13K ﹤0.01%
552
-122
2963
$13K ﹤0.01%
+3,352
2964
$13K ﹤0.01%
157
+2
2965
$13K ﹤0.01%
137
-15
2966
$13K ﹤0.01%
2,136
-63
2967
$13K ﹤0.01%
1,000
2968
$13K ﹤0.01%
848
-124
2969
$13K ﹤0.01%
282
2970
$13K ﹤0.01%
433
+310
2971
$13K ﹤0.01%
1,302
2972
$13K ﹤0.01%
2,285
-1,460
2973
$13K ﹤0.01%
10
-21
2974
$13K ﹤0.01%
519
-199
2975
$13K ﹤0.01%
1,000
117 118
119
120 121