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
4026
– –
-71
4027
$0 ﹤0.01%
4
4028
$0 ﹤0.01%
1
4029
– –
-151
4030
– –
-521
4031
– –
-22
4032
$0 ﹤0.01%
9
4033
– –
-490
4034
$0 ﹤0.01%
8
-113
4035
$0 ﹤0.01%
8
-79
4036
$0 ﹤0.01%
100
4037
$0 ﹤0.01%
+7
4038
$0 ﹤0.01%
100
4039
$0 ﹤0.01%
21
-96
4040
– –
-1,117
4041
$0 ﹤0.01%
+27
4042
$0 ﹤0.01%
93
-527
4043
$0 ﹤0.01%
18
-124
4044
– –
-1,101
4045
$0 ﹤0.01%
34
-109
4046
– –
-382
4047
– –
-93
4048
$0 ﹤0.01%
48
-159
4049
– –
-282
4050
$0 ﹤0.01%
31
-280
160 161
162
163 164