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
3651
$1K ﹤0.01%
303
3652
$1K ﹤0.01%
189
3653
$1K ﹤0.01%
219
-31
3654
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106
-104
3655
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27
3656
$1K ﹤0.01%
41
-223
3657
$1K ﹤0.01%
104
+72
3658
$1K ﹤0.01%
436
-1,778
3659
$1K ﹤0.01%
67
-356
3660
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33
3661
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36
-8
3662
$1K ﹤0.01%
45
-107
3663
$1K ﹤0.01%
14
3664
$1K ﹤0.01%
15,170
3665
$1K ﹤0.01%
500
3666
$1K ﹤0.01%
38
3667
$1K ﹤0.01%
16
3668
$1K ﹤0.01%
31
-230
3669
$1K ﹤0.01%
351
-458
3670
$1K ﹤0.01%
80
3671
$1K ﹤0.01%
2,000
3672
$1K ﹤0.01%
1,800
-2,500
3673
$1K ﹤0.01%
7,425
3674
$1K ﹤0.01%
61,200
3675
$1K ﹤0.01%
241
-400
145 146
147
148 149