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
4501
$0 ﹤0.01%
80
+10
4502
$0 ﹤0.01%
32
-6,060
4503
$0 ﹤0.01%
4
+1
4504
– –
-17
4505
– –
-3
4506
$0 ﹤0.01%
163
4507
$0 ﹤0.01%
250
4508
$0 ﹤0.01%
38
-62
4509
$0 ﹤0.01%
275
4510
$0 ﹤0.01%
+15
4511
$0 ﹤0.01%
+26
4512
– –
-317
4513
$0 ﹤0.01%
22
-217
4514
– –
-45
4515
$0 ﹤0.01%
131
4516
– –
-60
4517
$0 ﹤0.01%
20
-88
4518
– –
-94
4519
$0 ﹤0.01%
100
-38
4520
– –
-258
4521
$0 ﹤0.01%
14
-30
4522
– –
-124
4523
$0 ﹤0.01%
42
-134
4524
– –
-14
4525
$0 ﹤0.01%
40
-31
179 180
181
182 183