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
3801
$1K ﹤0.01%
11
-27
3802
$1K ﹤0.01%
137
-1,768
3803
$1K ﹤0.01%
56
-58
3804
$1K ﹤0.01%
+213
3805
$1K ﹤0.01%
750
3806
$1K ﹤0.01%
52
-874
3807
$1K ﹤0.01%
154
-685
3808
$1K ﹤0.01%
+85
3809
$1K ﹤0.01%
500
-2,000
3810
$1K ﹤0.01%
33
-11
3811
$1K ﹤0.01%
105
3812
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27
3813
$1K ﹤0.01%
28
-55
3814
$1K ﹤0.01%
28
3815
– –
-548
3816
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-151
3817
– –
-445
3818
$0 ﹤0.01%
1
3819
– –
-33
3820
– –
-56
3821
– –
-383
3822
– –
-24
3823
– –
-771
3824
$0 ﹤0.01%
+20
3825
$0 ﹤0.01%
+78
151 152
153
154 155