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
3426
$4K ﹤0.01%
5,000
3427
$4K ﹤0.01%
168
3428
$4K ﹤0.01%
131
-611
3429
$4K ﹤0.01%
+1,000
3430
$4K ﹤0.01%
+1,000
3431
$4K ﹤0.01%
265
-24
3432
$4K ﹤0.01%
1,292
-867
3433
$4K ﹤0.01%
135
-359
3434
$4K ﹤0.01%
500
3435
$4K ﹤0.01%
10,600
3436
$4K ﹤0.01%
106
+7
3437
$3K ﹤0.01%
213
+13
3438
$3K ﹤0.01%
450
+447
3439
$3K ﹤0.01%
242
-7,114
3440
$3K ﹤0.01%
40
3441
$3K ﹤0.01%
40
-27
3442
$3K ﹤0.01%
183
+14
3443
$3K ﹤0.01%
1,461
-3,500
3444
$3K ﹤0.01%
650
+396
3445
$3K ﹤0.01%
340
+247
3446
$3K ﹤0.01%
+47
3447
$3K ﹤0.01%
9,540
3448
$3K ﹤0.01%
60
-468
3449
$3K ﹤0.01%
200
3450
$3K ﹤0.01%
631
+178
136 137
138
139 140