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
3351
$5K ﹤0.01%
240
+200
3352
$5K ﹤0.01%
1,308
-267
3353
$5K ﹤0.01%
96
-225
3354
$5K ﹤0.01%
600
-600
3355
$5K ﹤0.01%
282
3356
$5K ﹤0.01%
32,375
3357
$5K ﹤0.01%
500
3358
$5K ﹤0.01%
+697
3359
$5K ﹤0.01%
555
3360
$4K ﹤0.01%
1,250
3361
$4K ﹤0.01%
554
-237
3362
$4K ﹤0.01%
313
+35
3363
$4K ﹤0.01%
5,804
3364
$4K ﹤0.01%
5,000
3365
$4K ﹤0.01%
168
3366
$4K ﹤0.01%
131
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3367
$4K ﹤0.01%
+1,000
3368
$4K ﹤0.01%
+1,000
3369
$4K ﹤0.01%
265
-24
3370
$4K ﹤0.01%
1,292
-867
3371
$4K ﹤0.01%
135
-359
3372
$4K ﹤0.01%
107
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3373
$4K ﹤0.01%
118
-185
3374
$4K ﹤0.01%
274
-374
3375
$4K ﹤0.01%
140
-26
133 134
135
136 137