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
4401
$0 ﹤0.01%
52
4402
– –
-595
4403
– –
-600
4404
– –
-15
4405
– –
-114
4406
– –
-14,000
4407
– –
-15,500
4408
– –
-11
4409
– –
-500
4410
– –
-165
4411
– –
-427
4412
– –
-267
4413
– –
-342
4414
– –
-17
4415
– –
-247
4416
– –
-6
4417
$0 ﹤0.01%
100
4418
$0 ﹤0.01%
37
4419
– –
-6,582
4420
– –
-296
4421
– –
-500
4422
$0 ﹤0.01%
1,414
-170
4423
– –
-425
4424
– –
-154
4425
$0 ﹤0.01%
1
175 176
177
178 179