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 18.31%
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%
600
-600
3302
$5K ﹤0.01%
23
-54
3303
$5K ﹤0.01%
32,375
3304
$5K ﹤0.01%
500
3305
$5K ﹤0.01%
+697
3306
$5K ﹤0.01%
555
3307
$5K ﹤0.01%
508
3308
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724
-190
3309
$5K ﹤0.01%
73
-192
3310
$5K ﹤0.01%
325
+28
3311
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637
+30
3312
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114
+36
3313
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393
+294
3314
$5K ﹤0.01%
211
3315
$5K ﹤0.01%
+218
3316
$5K ﹤0.01%
443
+21
3317
$5K ﹤0.01%
771
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3318
$5K ﹤0.01%
494
-358
3319
$5K ﹤0.01%
175
3320
$5K ﹤0.01%
236
-10,300
3321
$5K ﹤0.01%
354
-199
3322
$5K ﹤0.01%
119
+61
3323
$5K ﹤0.01%
1,214
3324
$5K ﹤0.01%
1,200
3325
$5K ﹤0.01%
64
-52
131 132
133
134 135