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
2976
$13K ﹤0.01%
206
-99
2977
$13K ﹤0.01%
539
+396
2978
$13K ﹤0.01%
124
-293
2979
$13K ﹤0.01%
3,000
2980
$13K ﹤0.01%
33,096
-9,300
2981
$12K ﹤0.01%
+1,000
2982
$12K ﹤0.01%
2,914
+2,384
2983
$12K ﹤0.01%
3,567
+534
2984
$12K ﹤0.01%
181
-39
2985
$12K ﹤0.01%
304
+1
2986
$12K ﹤0.01%
3,187
+930
2987
$12K ﹤0.01%
2,331
+2,225
2988
$12K ﹤0.01%
1,000
2989
$12K ﹤0.01%
307
-202
2990
$12K ﹤0.01%
2,283
-1,606
2991
$12K ﹤0.01%
565
+72
2992
$12K ﹤0.01%
210
-20
2993
$12K ﹤0.01%
875
+400
2994
$12K ﹤0.01%
400
2995
$12K ﹤0.01%
362
+190
2996
$12K ﹤0.01%
569
2997
$12K ﹤0.01%
552
+72
2998
$12K ﹤0.01%
967
+131
2999
$12K ﹤0.01%
84
-50
3000
$12K ﹤0.01%
282
-141
118 119
120
121 122