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
3701
$1K ﹤0.01%
15,740
-470
3702
$1K ﹤0.01%
98
-775
3703
$1K ﹤0.01%
72
3704
$1K ﹤0.01%
38
+2
3705
$1K ﹤0.01%
548
3706
$1K ﹤0.01%
+180
3707
$1K ﹤0.01%
+80
3708
$1K ﹤0.01%
11
-27
3709
$1K ﹤0.01%
137
-1,768
3710
$1K ﹤0.01%
56
-58
3711
$1K ﹤0.01%
18,846
3712
$1K ﹤0.01%
1,562
3713
$1K ﹤0.01%
99
-1
3714
$1K ﹤0.01%
292
-208
3715
$1K ﹤0.01%
16
3716
$1K ﹤0.01%
3,771
3717
$1K ﹤0.01%
+52
3718
$1K ﹤0.01%
300
3719
$1K ﹤0.01%
80
3720
$1K ﹤0.01%
30
-434
3721
$1K ﹤0.01%
109
-83
3722
$1K ﹤0.01%
97
3723
$1K ﹤0.01%
16
-112
3724
$1K ﹤0.01%
327
+88
3725
$1K ﹤0.01%
32
-506
147 148
149
150 151