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
3401
$4K ﹤0.01%
59
-38
3402
$4K ﹤0.01%
481
-232
3403
$4K ﹤0.01%
5,800
3404
$4K ﹤0.01%
30
-53
3405
$4K ﹤0.01%
85
-533
3406
$4K ﹤0.01%
207
-43
3407
$4K ﹤0.01%
31
-41
3408
$4K ﹤0.01%
1,930
-2,552
3409
$4K ﹤0.01%
645
-278
3410
$4K ﹤0.01%
114
-111
3411
$4K ﹤0.01%
+406
3412
$4K ﹤0.01%
56
-1
3413
$4K ﹤0.01%
139
-72
3414
$4K ﹤0.01%
521
+259
3415
$4K ﹤0.01%
1,400
-2,500
3416
$4K ﹤0.01%
67
-54
3417
$4K ﹤0.01%
+167
3418
$4K ﹤0.01%
135
-53
3419
$4K ﹤0.01%
138
+98
3420
$4K ﹤0.01%
597
-110
3421
$4K ﹤0.01%
2,035
3422
$4K ﹤0.01%
59
-54
3423
$4K ﹤0.01%
210
-53
3424
$4K ﹤0.01%
485
+285
3425
$4K ﹤0.01%
61
-103
135 136
137
138 139