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
3301
$5K ﹤0.01%
50
+30
3302
$5K ﹤0.01%
400
-200
3303
$5K ﹤0.01%
173
-174
3304
$5K ﹤0.01%
414
-4,733
3305
$5K ﹤0.01%
814
-566
3306
$5K ﹤0.01%
53
3307
$5K ﹤0.01%
699
3308
$5K ﹤0.01%
378
-2
3309
$5K ﹤0.01%
1,048
-3,902
3310
$5K ﹤0.01%
724
-190
3311
$5K ﹤0.01%
73
-192
3312
$5K ﹤0.01%
325
+28
3313
$5K ﹤0.01%
637
+30
3314
$5K ﹤0.01%
114
+36
3315
$5K ﹤0.01%
393
+294
3316
$5K ﹤0.01%
602
-455
3317
$5K ﹤0.01%
23
-54
3318
$5K ﹤0.01%
300
3319
$5K ﹤0.01%
1,136
+836
3320
$5K ﹤0.01%
512
3321
$5K ﹤0.01%
302
-447
3322
$5K ﹤0.01%
3,500
3323
$5K ﹤0.01%
1,214
3324
$5K ﹤0.01%
1,200
3325
$5K ﹤0.01%
64
-52
131 132
133
134 135