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
1151
$683K ﹤0.01%
19,750
-900
1152
$679K ﹤0.01%
15,954
-5,979
1153
$675K ﹤0.01%
10,840
+6,716
1154
$675K ﹤0.01%
52,500
+2,500
1155
$673K ﹤0.01%
+20,520
1156
$671K ﹤0.01%
42,114
+3,074
1157
$666K ﹤0.01%
16,008
+6
1158
$661K ﹤0.01%
79,500
+4,899
1159
$660K ﹤0.01%
2,566
+539
1160
$659K ﹤0.01%
8,001
-5,999
1161
$655K ﹤0.01%
2,698
+1,679
1162
$653K ﹤0.01%
88,376
-6,029
1163
$651K ﹤0.01%
8,596
+261
1164
$651K ﹤0.01%
7,738
+30
1165
$649K ﹤0.01%
5,726
+887
1166
$648K ﹤0.01%
21,204
+18,473
1167
$646K ﹤0.01%
13,717
1168
$645K ﹤0.01%
745
+155
1169
$642K ﹤0.01%
10,536
-207
1170
$638K ﹤0.01%
38,507
-2,463
1171
$638K ﹤0.01%
5,636
+157
1172
$634K ﹤0.01%
17,248
-5,593
1173
$634K ﹤0.01%
8,444
+6,261
1174
$632K ﹤0.01%
32,473
+22,473
1175
$632K ﹤0.01%
27,366
+513
45 46
47
48 49