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
3176
$8K ﹤0.01%
298
+142
3177
$8K ﹤0.01%
466
+2
3178
$8K ﹤0.01%
+497
3179
$8K ﹤0.01%
308
-497
3180
$8K ﹤0.01%
204
+3
3181
$8K ﹤0.01%
1,021
-549
3182
$8K ﹤0.01%
44
-52
3183
$8K ﹤0.01%
226
+4
3184
$8K ﹤0.01%
1,039
-68
3185
$8K ﹤0.01%
127
-242
3186
$8K ﹤0.01%
327
-41
3187
$8K ﹤0.01%
1,850
3188
$8K ﹤0.01%
111
-97
3189
$8K ﹤0.01%
1,500
3190
$8K ﹤0.01%
288
+68
3191
$8K ﹤0.01%
500
3192
$8K ﹤0.01%
+249
3193
$8K ﹤0.01%
1,276
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3194
$8K ﹤0.01%
50
-8
3195
$8K ﹤0.01%
+250
3196
$7K ﹤0.01%
400
3197
$7K ﹤0.01%
820
+300
3198
$7K ﹤0.01%
2,245
+130
3199
$7K ﹤0.01%
192
-75
3200
$7K ﹤0.01%
+700
126 127
128
129 130