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
3551
$2K ﹤0.01%
+1,500
3552
$2K ﹤0.01%
48
-37
3553
$2K ﹤0.01%
68
-49
3554
$2K ﹤0.01%
850
+400
3555
$2K ﹤0.01%
108
3556
$2K ﹤0.01%
102
-137
3557
$2K ﹤0.01%
184
-63
3558
$2K ﹤0.01%
+1,840
3559
$2K ﹤0.01%
147
-145
3560
$2K ﹤0.01%
+177
3561
$2K ﹤0.01%
+134
3562
$2K ﹤0.01%
+124
3563
$2K ﹤0.01%
+48
3564
$2K ﹤0.01%
225
3565
$2K ﹤0.01%
54
3566
$2K ﹤0.01%
107
+7
3567
$2K ﹤0.01%
1,250
3568
$2K ﹤0.01%
154
3569
$2K ﹤0.01%
+141
3570
$2K ﹤0.01%
108
+80
3571
$2K ﹤0.01%
+99
3572
$2K ﹤0.01%
110
3573
$2K ﹤0.01%
29
3574
$2K ﹤0.01%
57
3575
$2K ﹤0.01%
405
-8,689
141 142
143
144 145