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
3451
$3K ﹤0.01%
631
+178
3452
$3K ﹤0.01%
1,554
-1,520
3453
$3K ﹤0.01%
300
-1,035
3454
$3K ﹤0.01%
+1,240
3455
$3K ﹤0.01%
1,399
3456
$3K ﹤0.01%
+100
3457
$3K ﹤0.01%
1,041
+766
3458
$3K ﹤0.01%
157
-58
3459
$3K ﹤0.01%
365
3460
$3K ﹤0.01%
54
-4,239
3461
$3K ﹤0.01%
119
-96
3462
$3K ﹤0.01%
101
+72
3463
$3K ﹤0.01%
150
-227
3464
$3K ﹤0.01%
92
-1,303
3465
$3K ﹤0.01%
50
-1
3466
$3K ﹤0.01%
30
-29
3467
$3K ﹤0.01%
2,000
3468
$3K ﹤0.01%
2,349
3469
$3K ﹤0.01%
216
+3
3470
$3K ﹤0.01%
500
3471
$3K ﹤0.01%
+52
3472
$3K ﹤0.01%
138
-48
3473
$3K ﹤0.01%
307
+7
3474
$3K ﹤0.01%
157
-70
3475
$3K ﹤0.01%
159
137 138
139
140 141