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
3601
$2K ﹤0.01%
200
-655
3602
$2K ﹤0.01%
70
-43
3603
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129
-144
3604
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57
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3605
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97
-548
3606
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100
3607
$2K ﹤0.01%
1,006
-1,131
3608
$2K ﹤0.01%
317
-1,251
3609
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286
+210
3610
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3611
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215
-92
3612
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+167
3613
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62
-141
3614
$2K ﹤0.01%
91
-316
3615
$2K ﹤0.01%
22
-66
3616
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28
3617
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71
3618
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140
3619
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45
+10
3620
$2K ﹤0.01%
200
3621
$2K ﹤0.01%
629
-55
3622
$2K ﹤0.01%
114
-122
3623
$2K ﹤0.01%
161
-24
3624
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153
+21
3625
$2K ﹤0.01%
+155
143 144
145
146 147