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
3851
$0 ﹤0.01%
1
3852
– –
-578
3853
$0 ﹤0.01%
37
3854
– –
-316
3855
– –
-1,838
3856
– –
-120
3857
– –
-179
3858
$0 ﹤0.01%
1
3859
– –
-38
3860
– –
-500
3861
$0 ﹤0.01%
5
-46
3862
$0 ﹤0.01%
5
-24
3863
$0 ﹤0.01%
34
3864
$0 ﹤0.01%
1
-623
3865
$0 ﹤0.01%
23
-10,479
3866
$0 ﹤0.01%
250
3867
$0 ﹤0.01%
6
-200
3868
$0 ﹤0.01%
19
-35
3869
– –
-1,773
3870
– –
-5,000
3871
$0 ﹤0.01%
30
-21
3872
– –
-160
3873
$0 ﹤0.01%
+49
3874
$0 ﹤0.01%
21
3875
$0 ﹤0.01%
200
153 154
155
156 157