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 18.31%
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
3126
$9K ﹤0.01%
+200
3127
$9K ﹤0.01%
332
-44
3128
$9K ﹤0.01%
636
3129
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220
+51
3130
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393
3131
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1,000
3132
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2,000
+1,000
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229
-100
3134
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41
-24
3135
$9K ﹤0.01%
3,000
3136
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+489
3137
$9K ﹤0.01%
+1,055
3138
$9K ﹤0.01%
325
-4
3139
$9K ﹤0.01%
432
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3140
$9K ﹤0.01%
264
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3141
$9K ﹤0.01%
220
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3142
$9K ﹤0.01%
278
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3143
$9K ﹤0.01%
304
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3144
$9K ﹤0.01%
600
3145
$9K ﹤0.01%
935
3146
$9K ﹤0.01%
1,001
3147
$8K ﹤0.01%
71
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3148
$8K ﹤0.01%
500
3149
$8K ﹤0.01%
1,500
3150
$8K ﹤0.01%
468
-311
124 125
126
127 128