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
3001
$12K ﹤0.01%
1,600
+600
3002
$12K ﹤0.01%
400
-755
3003
$12K ﹤0.01%
167
-145
3004
$12K ﹤0.01%
5,000
3005
$12K ﹤0.01%
+500
3006
$12K ﹤0.01%
519
-44
3007
$12K ﹤0.01%
1,431
+1,060
3008
$12K ﹤0.01%
2,491
-2,007
3009
$12K ﹤0.01%
604
-100
3010
$12K ﹤0.01%
1,000
-123
3011
$12K ﹤0.01%
841
+215
3012
$12K ﹤0.01%
277
+7
3013
$12K ﹤0.01%
108
-1,656
3014
$12K ﹤0.01%
351
+269
3015
$12K ﹤0.01%
5,000
+2,000
3016
$12K ﹤0.01%
449
3017
$12K ﹤0.01%
396
-120
3018
$12K ﹤0.01%
+1,570
3019
$11K ﹤0.01%
73
-21
3020
$11K ﹤0.01%
264
+20
3021
$11K ﹤0.01%
12,300
3022
$11K ﹤0.01%
294
-104
3023
$11K ﹤0.01%
1,949
3024
$11K ﹤0.01%
254
-352
3025
$11K ﹤0.01%
500
119 120
121
122 123