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
3276
$6K ﹤0.01%
+315
3277
$6K ﹤0.01%
780
3278
$6K ﹤0.01%
5,540
3279
$6K ﹤0.01%
1,400
3280
$6K ﹤0.01%
99
-1
3281
$6K ﹤0.01%
108
-94
3282
$6K ﹤0.01%
599
3283
$6K ﹤0.01%
175
3284
$6K ﹤0.01%
179
+38
3285
$6K ﹤0.01%
2,000
3286
$6K ﹤0.01%
215
-543
3287
$6K ﹤0.01%
13
3288
$6K ﹤0.01%
225
+1
3289
$6K ﹤0.01%
408
-331
3290
$6K ﹤0.01%
1,000
3291
$6K ﹤0.01%
278
3292
$6K ﹤0.01%
94
-117
3293
$6K ﹤0.01%
870
-6,982
3294
$6K ﹤0.01%
1,300
+367
3295
$6K ﹤0.01%
5,606
+1,150
3296
$6K ﹤0.01%
1,050
3297
$6K ﹤0.01%
675
+607
3298
$5K ﹤0.01%
508
3299
$5K ﹤0.01%
101
-14
3300
$5K ﹤0.01%
530
130 131
132
133 134