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
3201
$7K ﹤0.01%
367
3202
$7K ﹤0.01%
922
-958
3203
$7K ﹤0.01%
351
+40
3204
$7K ﹤0.01%
174
-111
3205
$7K ﹤0.01%
217
-1,123
3206
$7K ﹤0.01%
1,120
3207
$7K ﹤0.01%
292
+25
3208
$7K ﹤0.01%
1,141
+1,067
3209
$7K ﹤0.01%
+7
3210
$7K ﹤0.01%
195
-70
3211
$7K ﹤0.01%
571
-1,155
3212
$7K ﹤0.01%
363
-7
3213
$7K ﹤0.01%
130
3214
$7K ﹤0.01%
+336
3215
$7K ﹤0.01%
507
3216
$7K ﹤0.01%
556
+63
3217
$7K ﹤0.01%
337
-87
3218
$7K ﹤0.01%
+409
3219
$7K ﹤0.01%
1,540
3220
$7K ﹤0.01%
315
3221
$7K ﹤0.01%
129
-13
3222
$7K ﹤0.01%
2,656
+2,356
3223
$7K ﹤0.01%
364
-1,207
3224
$7K ﹤0.01%
27
+11
3225
$7K ﹤0.01%
2,797
+1,997
127 128
129
130 131