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
1751
$158K ﹤0.01%
4,908
-133
1752
$158K ﹤0.01%
4,674
+2,007
1753
$158K ﹤0.01%
1,659
+771
1754
$157K ﹤0.01%
4,301
+153
1755
$157K ﹤0.01%
2,931
-1,651
1756
$157K ﹤0.01%
4,597
-1,429
1757
$156K ﹤0.01%
2,315
+2,255
1758
$156K ﹤0.01%
7,480
-892
1759
$156K ﹤0.01%
1,973
+78
1760
$156K ﹤0.01%
3,751
+833
1761
$156K ﹤0.01%
2,073
-702
1762
$156K ﹤0.01%
21,679
-126
1763
$156K ﹤0.01%
1,166
+252
1764
$156K ﹤0.01%
1,922
+1,555
1765
$155K ﹤0.01%
3,238
-4,328
1766
$155K ﹤0.01%
+8,340
1767
$154K ﹤0.01%
7,702
-1,150
1768
$154K ﹤0.01%
4,410
+3,770
1769
$154K ﹤0.01%
3,674
+1,218
1770
$154K ﹤0.01%
524
+423
1771
$154K ﹤0.01%
15,700
-19,050
1772
$152K ﹤0.01%
3,057
-5,113
1773
$152K ﹤0.01%
3,825
+906
1774
$152K ﹤0.01%
2,350
+1,534
1775
$152K ﹤0.01%
3,486
+20
69 70
71
72 73