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
3526
$2K ﹤0.01%
139
-20
3527
$2K ﹤0.01%
49
3528
$2K ﹤0.01%
100
-6
3529
$2K ﹤0.01%
72
-2,500
3530
$2K ﹤0.01%
1,000
-1
3531
$2K ﹤0.01%
115
-284
3532
$2K ﹤0.01%
279
-1,538
3533
$2K ﹤0.01%
82
-159
3534
$2K ﹤0.01%
2,000
3535
$2K ﹤0.01%
386
-200
3536
$2K ﹤0.01%
+41
3537
$2K ﹤0.01%
136
3538
$2K ﹤0.01%
1,243
-1
3539
$2K ﹤0.01%
437
3540
$2K ﹤0.01%
32
-35
3541
$2K ﹤0.01%
216
+11
3542
$2K ﹤0.01%
69
-180
3543
$2K ﹤0.01%
500
-424
3544
$2K ﹤0.01%
47
-123
3545
$2K ﹤0.01%
+275
3546
$2K ﹤0.01%
500
-150
3547
$2K ﹤0.01%
200
-582
3548
$2K ﹤0.01%
46
-46,770
3549
$2K ﹤0.01%
500
3550
$2K ﹤0.01%
+110
140 141
142
143 144