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
3726
$1K ﹤0.01%
200
3727
$1K ﹤0.01%
450
-160
3728
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3729
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28
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3730
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3731
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3732
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+65
3733
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+46
3734
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251
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3735
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1,750
3736
$1K ﹤0.01%
6
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3737
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31
-98
3738
$1K ﹤0.01%
406
+297
3739
$1K ﹤0.01%
122
+2
3740
$1K ﹤0.01%
74
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3741
$1K ﹤0.01%
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3742
$1K ﹤0.01%
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3743
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87
+60
3744
$1K ﹤0.01%
+125
3745
$1K ﹤0.01%
67
-190
3746
$1K ﹤0.01%
63
-115
3747
$1K ﹤0.01%
650
3748
$1K ﹤0.01%
5
-2
3749
$1K ﹤0.01%
200
3750
$1K ﹤0.01%
+81
148 149
150
151 152