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
3626
$2K ﹤0.01%
16,220
3627
$2K ﹤0.01%
2,100
-1,500
3628
$2K ﹤0.01%
914
3629
$2K ﹤0.01%
240
-326
3630
$2K ﹤0.01%
112
3631
$2K ﹤0.01%
39
3632
$2K ﹤0.01%
8
3633
$2K ﹤0.01%
73
+23
3634
$2K ﹤0.01%
76,350
3635
$2K ﹤0.01%
50
3636
$2K ﹤0.01%
40
-40
3637
$2K ﹤0.01%
111
3638
$2K ﹤0.01%
28
+17
3639
$1K ﹤0.01%
206
3640
$1K ﹤0.01%
73
-307
3641
$1K ﹤0.01%
14
3642
$1K ﹤0.01%
177
3643
$1K ﹤0.01%
19
-1,121
3644
$1K ﹤0.01%
14
-183
3645
$1K ﹤0.01%
38,092
-1,500
3646
$1K ﹤0.01%
204
-250
3647
$1K ﹤0.01%
75
-226
3648
$1K ﹤0.01%
337
+21
3649
$1K ﹤0.01%
44
3650
$1K ﹤0.01%
10,000
144 145
146
147 148