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 18.31%
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
3701
$1K ﹤0.01%
59
-19
3702
$1K ﹤0.01%
27
-59
3703
$1K ﹤0.01%
37
3704
$1K ﹤0.01%
290
-63
3705
$1K ﹤0.01%
28
-40
3706
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64
-237
3707
$1K ﹤0.01%
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3708
$1K ﹤0.01%
114
+9
3709
$1K ﹤0.01%
15,740
-470
3710
$1K ﹤0.01%
6
-11
3711
$1K ﹤0.01%
31
-98
3712
$1K ﹤0.01%
406
+297
3713
$1K ﹤0.01%
122
+2
3714
$1K ﹤0.01%
74
-159
3715
$1K ﹤0.01%
127
-860
3716
$1K ﹤0.01%
66
-64
3717
$1K ﹤0.01%
1,765
3718
$1K ﹤0.01%
80
3719
$1K ﹤0.01%
69
-3,054
3720
$1K ﹤0.01%
33
3721
$1K ﹤0.01%
61,200
3722
$1K ﹤0.01%
241
-400
3723
$1K ﹤0.01%
98
-775
3724
$1K ﹤0.01%
38
+2
3725
$1K ﹤0.01%
548
147 148
149
150 151