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
3476
$3K ﹤0.01%
167
-313
3477
$3K ﹤0.01%
544
-742
3478
$3K ﹤0.01%
91
3479
$3K ﹤0.01%
181
-64
3480
$3K ﹤0.01%
230
3481
$3K ﹤0.01%
258
-52
3482
$3K ﹤0.01%
+615
3483
$3K ﹤0.01%
695
-42
3484
$3K ﹤0.01%
195
-59
3485
$3K ﹤0.01%
800
3486
$3K ﹤0.01%
106
-3,392
3487
$3K ﹤0.01%
+47
3488
$3K ﹤0.01%
78
-82
3489
$3K ﹤0.01%
750
-20,000
3490
$3K ﹤0.01%
58
+2
3491
$3K ﹤0.01%
34
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3492
$3K ﹤0.01%
34
-10
3493
$3K ﹤0.01%
614
3494
$3K ﹤0.01%
211
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3495
$3K ﹤0.01%
1,561
-466,430
3496
$3K ﹤0.01%
1
3497
$3K ﹤0.01%
329
-118
3498
$3K ﹤0.01%
635
-288
3499
$3K ﹤0.01%
450
+447
3500
$3K ﹤0.01%
242
-7,114
138 139
140
141 142