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
3576
$2K ﹤0.01%
405
-8,689
3577
$2K ﹤0.01%
24
3578
$2K ﹤0.01%
77
+23
3579
$2K ﹤0.01%
73
-68
3580
$2K ﹤0.01%
232
+5
3581
$2K ﹤0.01%
3,000
3582
$2K ﹤0.01%
109
-28
3583
$2K ﹤0.01%
331
-511
3584
$2K ﹤0.01%
171
3585
$2K ﹤0.01%
+57
3586
$2K ﹤0.01%
72
-2,500
3587
$2K ﹤0.01%
1,000
-1
3588
$2K ﹤0.01%
115
-284
3589
$2K ﹤0.01%
279
-1,538
3590
$2K ﹤0.01%
121
+20
3591
$2K ﹤0.01%
33
-1
3592
$2K ﹤0.01%
27
-9
3593
$2K ﹤0.01%
873
3594
$2K ﹤0.01%
332
3595
$2K ﹤0.01%
53
-14
3596
$2K ﹤0.01%
139
-20
3597
$2K ﹤0.01%
+694
3598
$2K ﹤0.01%
491
-826
3599
$2K ﹤0.01%
6
3600
$2K ﹤0.01%
51
-54
142 143
144
145 146