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
3251
$6K ﹤0.01%
1,100
3252
$6K ﹤0.01%
88
-29
3253
$6K ﹤0.01%
170
-80
3254
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70
3255
$6K ﹤0.01%
323
-399
3256
$6K ﹤0.01%
1,000
-9,837
3257
$6K ﹤0.01%
+115
3258
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76
-338
3259
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161
3260
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179
-252
3261
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89
+50
3262
$6K ﹤0.01%
166
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3263
$6K ﹤0.01%
75
3264
$6K ﹤0.01%
321
+102
3265
$6K ﹤0.01%
850
3266
$6K ﹤0.01%
294
3267
$6K ﹤0.01%
87
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3268
$6K ﹤0.01%
348
3269
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166
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3270
$6K ﹤0.01%
496
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3271
$6K ﹤0.01%
+1,000
3272
$6K ﹤0.01%
94
-31
3273
$6K ﹤0.01%
+3
3274
$6K ﹤0.01%
980
+488
3275
$6K ﹤0.01%
460
-580
129 130
131
132 133