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
3676
$1K ﹤0.01%
122
3677
$1K ﹤0.01%
3,000
3678
$1K ﹤0.01%
46
-92
3679
$1K ﹤0.01%
11,370
3680
$1K ﹤0.01%
52
-2
3681
$1K ﹤0.01%
12,780
3682
$1K ﹤0.01%
248
3683
$1K ﹤0.01%
43
-89
3684
$1K ﹤0.01%
200
3685
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100
-182
3686
$1K ﹤0.01%
138
3687
$1K ﹤0.01%
69
-3,054
3688
$1K ﹤0.01%
116
-1,594
3689
$1K ﹤0.01%
127
3690
$1K ﹤0.01%
219
3691
$1K ﹤0.01%
450
-1,388
3692
$1K ﹤0.01%
99
-1,076
3693
$1K ﹤0.01%
59
-19
3694
$1K ﹤0.01%
27
-59
3695
$1K ﹤0.01%
37
3696
$1K ﹤0.01%
290
-63
3697
$1K ﹤0.01%
28
-40
3698
$1K ﹤0.01%
64
-237
3699
$1K ﹤0.01%
400
3700
$1K ﹤0.01%
114
+9
146 147
148
149 150