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
3776
$1K ﹤0.01%
142
-114
3777
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+99
3778
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+500
3779
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101
3780
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117
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3781
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3782
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3783
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117
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3784
$1K ﹤0.01%
1,765
3785
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3786
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41
3787
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3788
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3789
$1K ﹤0.01%
34
-361
3790
$1K ﹤0.01%
800
3791
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119
3792
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19
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3793
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3794
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3795
$1K ﹤0.01%
400
3796
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79
3797
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53
-164
3798
$1K ﹤0.01%
29
-5
3799
$1K ﹤0.01%
23
-102
3800
$1K ﹤0.01%
74
-265
150 151
152
153 154