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
3326
$5K ﹤0.01%
73
-387
3327
$5K ﹤0.01%
130
-46
3328
$5K ﹤0.01%
1,000
3329
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211
3330
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+218
3331
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443
+21
3332
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771
+595
3333
$5K ﹤0.01%
494
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3334
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270
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3335
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133
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3336
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3337
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+1,000
3338
$5K ﹤0.01%
+130
3339
$5K ﹤0.01%
1,000
3340
$5K ﹤0.01%
+60
3341
$5K ﹤0.01%
182
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3342
$5K ﹤0.01%
61
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3343
$5K ﹤0.01%
150
3344
$5K ﹤0.01%
83
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3345
$5K ﹤0.01%
250
3346
$5K ﹤0.01%
147
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3347
$5K ﹤0.01%
5,333
3348
$5K ﹤0.01%
236
-10,300
3349
$5K ﹤0.01%
354
-199
3350
$5K ﹤0.01%
119
+61
132 133
134
135 136