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
4376
$0 ﹤0.01%
3,639
+2,599
4377
$0 ﹤0.01%
20
4378
– –
-71
4379
$0 ﹤0.01%
10
4380
$0 ﹤0.01%
3
4381
$0 ﹤0.01%
5
4382
$0 ﹤0.01%
1
4383
$0 ﹤0.01%
90
4384
– –
-16
4385
– –
-350
4386
$0 ﹤0.01%
1
-17,904
4387
– –
-313
4388
– –
-381
4389
– –
-9
4390
– –
-699
4391
$0 ﹤0.01%
30
4392
$0 ﹤0.01%
216
-1,501
4393
$0 ﹤0.01%
1
4394
– –
-653
4395
$0 ﹤0.01%
27
-6,417
4396
$0 ﹤0.01%
8
-52
4397
$0 ﹤0.01%
9,660
4398
– –
-15,000
4399
– –
-3
4400
$0 ﹤0.01%
21
174 175
176
177 178