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
3051
$11K ﹤0.01%
8
3052
$11K ﹤0.01%
302
3053
$11K ﹤0.01%
265
-49
3054
$10K ﹤0.01%
1,000
3055
$10K ﹤0.01%
2,183
+1,606
3056
$10K ﹤0.01%
174
-68
3057
$10K ﹤0.01%
1,704
+46
3058
$10K ﹤0.01%
141
-210
3059
$10K ﹤0.01%
1,340
+1,057
3060
$10K ﹤0.01%
56
3061
$10K ﹤0.01%
24
-1
3062
$10K ﹤0.01%
1,185
-265
3063
$10K ﹤0.01%
152
-75
3064
$10K ﹤0.01%
174
+141
3065
$10K ﹤0.01%
3,800
-12
3066
$10K ﹤0.01%
2,590
+1,162
3067
$10K ﹤0.01%
524
3068
$10K ﹤0.01%
303
+4
3069
$10K ﹤0.01%
317
-114
3070
$10K ﹤0.01%
980
-146
3071
$10K ﹤0.01%
4,000
3072
$10K ﹤0.01%
571
-21
3073
$10K ﹤0.01%
262
+55
3074
$10K ﹤0.01%
210
+40
3075
$10K ﹤0.01%
+472
121 122
123
124 125