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
3576
$2K ﹤0.01%
24
3577
$2K ﹤0.01%
77
+23
3578
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73
-68
3579
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232
+5
3580
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3,000
3581
$2K ﹤0.01%
109
-28
3582
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331
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3583
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3584
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123
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3585
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3586
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3588
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121
+20
3589
$2K ﹤0.01%
33
-1
3590
$2K ﹤0.01%
27
-9
3591
$2K ﹤0.01%
57
-495
3592
$2K ﹤0.01%
873
3593
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332
3594
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53
-14
3595
$2K ﹤0.01%
+694
3596
$2K ﹤0.01%
491
-826
3597
$2K ﹤0.01%
167
3598
$2K ﹤0.01%
51
-54
3599
$2K ﹤0.01%
157
-221
3600
$2K ﹤0.01%
393
+199
142 143
144
145 146