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
3726
$1K ﹤0.01%
18,846
3727
$1K ﹤0.01%
1,562
3728
$1K ﹤0.01%
99
-1
3729
$1K ﹤0.01%
292
-208
3730
$1K ﹤0.01%
16
3731
$1K ﹤0.01%
3,771
3732
$1K ﹤0.01%
+52
3733
$1K ﹤0.01%
300
3734
$1K ﹤0.01%
80
3735
$1K ﹤0.01%
30
-434
3736
$1K ﹤0.01%
109
-83
3737
$1K ﹤0.01%
97
3738
$1K ﹤0.01%
16
-112
3739
$1K ﹤0.01%
327
+88
3740
$1K ﹤0.01%
32
-506
3741
$1K ﹤0.01%
200
3742
$1K ﹤0.01%
450
-160
3743
$1K ﹤0.01%
50
3744
$1K ﹤0.01%
28
-26
3745
$1K ﹤0.01%
+163
3746
$1K ﹤0.01%
36
3747
$1K ﹤0.01%
+65
3748
$1K ﹤0.01%
+46
3749
$1K ﹤0.01%
251
-428
3750
$1K ﹤0.01%
1,750
148 149
150
151 152