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
3826
$0 ﹤0.01%
100
-33
3827
$0 ﹤0.01%
+1
3828
$0 ﹤0.01%
220
3829
– –
-10,317
3830
– –
-418
3831
$0 ﹤0.01%
1,000
3832
$0 ﹤0.01%
2,920
3833
– –
-5,000
3834
– –
-1,473
3835
$0 ﹤0.01%
3,000
3836
$0 ﹤0.01%
11,666
3837
– –
-288
3838
$0 ﹤0.01%
10,239
-1,440
3839
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3840
$0 ﹤0.01%
5,000
3841
– –
-1
3842
$0 ﹤0.01%
1,000
3843
$0 ﹤0.01%
+52,036
3844
– –
-288,534
3845
$0 ﹤0.01%
25
-28
3846
$0 ﹤0.01%
6
-92
3847
– –
-441
3848
$0 ﹤0.01%
16,200
3849
$0 ﹤0.01%
54,108
3850
– –
-224
152 153
154
155 156