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
3151
$8K ﹤0.01%
204
3152
$8K ﹤0.01%
386
+33
3153
$8K ﹤0.01%
516
+50
3154
$8K ﹤0.01%
147
-89
3155
$8K ﹤0.01%
700
+300
3156
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129
3157
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76
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3158
$8K ﹤0.01%
71
-318
3159
$8K ﹤0.01%
755
+73
3160
$8K ﹤0.01%
1,336
3161
$8K ﹤0.01%
575
3162
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273
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3163
$8K ﹤0.01%
825
3164
$8K ﹤0.01%
352
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3165
$8K ﹤0.01%
3,099
-1,212
3166
$8K ﹤0.01%
1,500
-1,113
3167
$8K ﹤0.01%
169
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3168
$8K ﹤0.01%
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3169
$8K ﹤0.01%
1,016
3170
$8K ﹤0.01%
940
+200
3171
$8K ﹤0.01%
1,399
+279
3172
$8K ﹤0.01%
500
3173
$8K ﹤0.01%
1,500
3174
$8K ﹤0.01%
468
-311
3175
$8K ﹤0.01%
622
+7
125 126
127
128 129