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
3476
$3K ﹤0.01%
169
-141
3477
$3K ﹤0.01%
119
+2
3478
$3K ﹤0.01%
167
-313
3479
$3K ﹤0.01%
544
-742
3480
$3K ﹤0.01%
91
3481
$3K ﹤0.01%
181
-64
3482
$3K ﹤0.01%
230
3483
$3K ﹤0.01%
258
-52
3484
$3K ﹤0.01%
+615
3485
$3K ﹤0.01%
695
-42
3486
$3K ﹤0.01%
195
-59
3487
$3K ﹤0.01%
800
3488
$3K ﹤0.01%
106
-3,392
3489
$3K ﹤0.01%
78
-82
3490
$3K ﹤0.01%
1,179
-655
3491
$3K ﹤0.01%
162
-19,967
3492
$3K ﹤0.01%
95
3493
$3K ﹤0.01%
1,000
3494
$3K ﹤0.01%
46
-96
3495
$3K ﹤0.01%
65
3496
$3K ﹤0.01%
38
-30
3497
$3K ﹤0.01%
1,050
+571
3498
$3K ﹤0.01%
750
-20,000
3499
$3K ﹤0.01%
58
+2
3500
$3K ﹤0.01%
34
-37
138 139
140
141 142