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
3326
$5K ﹤0.01%
73
-387
3327
$5K ﹤0.01%
130
-46
3328
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101
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3330
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50
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400
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3333
$5K ﹤0.01%
414
-4,733
3334
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814
-566
3335
$5K ﹤0.01%
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3336
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883
3337
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1,000
3338
$5K ﹤0.01%
378
-2
3339
$5K ﹤0.01%
270
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3340
$5K ﹤0.01%
133
+37
3341
$5K ﹤0.01%
+1,000
3342
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+130
3343
$5K ﹤0.01%
1,000
3344
$5K ﹤0.01%
+60
3345
$5K ﹤0.01%
182
-47
3346
$5K ﹤0.01%
61
-18
3347
$5K ﹤0.01%
150
3348
$5K ﹤0.01%
83
-275
3349
$5K ﹤0.01%
250
3350
$5K ﹤0.01%
240
+200
132 133
134
135 136