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
3226
$7K ﹤0.01%
595
+1
3227
$7K ﹤0.01%
683
+73
3228
$7K ﹤0.01%
172
+1
3229
$7K ﹤0.01%
232
-132
3230
$7K ﹤0.01%
1,144
+161
3231
$7K ﹤0.01%
259
-12
3232
$7K ﹤0.01%
368
3233
$7K ﹤0.01%
610
-1,259
3234
$7K ﹤0.01%
4,300
3235
$7K ﹤0.01%
779
-141
3236
$7K ﹤0.01%
429
3237
$7K ﹤0.01%
+13
3238
$7K ﹤0.01%
6,375
+2,000
3239
$7K ﹤0.01%
57,150
3240
$7K ﹤0.01%
265
+245
3241
$6K ﹤0.01%
245
+2
3242
$6K ﹤0.01%
548
-1
3243
$6K ﹤0.01%
567
-952
3244
$6K ﹤0.01%
572
+19
3245
$6K ﹤0.01%
469
+312
3246
$6K ﹤0.01%
352
-508
3247
$6K ﹤0.01%
240
3248
$6K ﹤0.01%
396
-29
3249
$6K ﹤0.01%
500
3250
$6K ﹤0.01%
372
-3,067
128 129
130
131 132