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
3101
$10K ﹤0.01%
150
-83
3102
$9K ﹤0.01%
191
3103
$9K ﹤0.01%
2,000
+1,000
3104
$9K ﹤0.01%
229
-100
3105
$9K ﹤0.01%
41
-24
3106
$9K ﹤0.01%
3,000
3107
$9K ﹤0.01%
+489
3108
$9K ﹤0.01%
+1,055
3109
$9K ﹤0.01%
89
+59
3110
$9K ﹤0.01%
2,138
-569
3111
$9K ﹤0.01%
1,310
+610
3112
$9K ﹤0.01%
312
-51
3113
$9K ﹤0.01%
600
3114
$9K ﹤0.01%
2,190
3115
$9K ﹤0.01%
1,600
3116
$9K ﹤0.01%
826
+43
3117
$9K ﹤0.01%
1,492
+1,097
3118
$9K ﹤0.01%
155
3119
$9K ﹤0.01%
189
-308
3120
$9K ﹤0.01%
246
-41
3121
$9K ﹤0.01%
1,062
-122
3122
$9K ﹤0.01%
400
+100
3123
$9K ﹤0.01%
1,082
-630
3124
$9K ﹤0.01%
264
-114
3125
$9K ﹤0.01%
+1,080
123 124
125
126 127