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
3951
– –
-383
3952
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-24
3953
– –
-771
3954
$0 ﹤0.01%
+20
3955
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+78
3956
$0 ﹤0.01%
19
3957
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-52
3958
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-163
3959
$0 ﹤0.01%
100
-33
3960
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-4,188
3961
$0 ﹤0.01%
+1
3962
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220
3963
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-10,317
3964
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-418
3965
$0 ﹤0.01%
1,000
3966
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11,666
3967
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-288
3968
$0 ﹤0.01%
10,239
-1,440
3969
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-315
3970
$0 ﹤0.01%
5,000
3971
– –
-1
3972
$0 ﹤0.01%
1,000
3973
$0 ﹤0.01%
+52,036
3974
– –
-288,534
3975
$0 ﹤0.01%
25
-28
157 158
159
160 161