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
1876
$123K ﹤0.01%
4,085
1877
$123K ﹤0.01%
4,298
-31
1878
$123K ﹤0.01%
15,000
-385
1879
$123K ﹤0.01%
3,672
+297
1880
$121K ﹤0.01%
+5,017
1881
$121K ﹤0.01%
4,496
-129
1882
$121K ﹤0.01%
2,209
-1,592
1883
$121K ﹤0.01%
25,086
-2,500
1884
$121K ﹤0.01%
1,869
+1,525
1885
$121K ﹤0.01%
17,230
+2,968
1886
$120K ﹤0.01%
24,971
-89
1887
$120K ﹤0.01%
2,960
+994
1888
$120K ﹤0.01%
2,890
-157
1889
$120K ﹤0.01%
7,622
-46
1890
$120K ﹤0.01%
3,611
+913
1891
$120K ﹤0.01%
8,452
+1,141
1892
$119K ﹤0.01%
9,427
+725
1893
$119K ﹤0.01%
885
+68
1894
$119K ﹤0.01%
3,582
-30,773
1895
$118K ﹤0.01%
+26,666
1896
$118K ﹤0.01%
12,015
+4,000
1897
$118K ﹤0.01%
1,965
+1,715
1898
$118K ﹤0.01%
3,956
+32
1899
$118K ﹤0.01%
3,055
+116
1900
$118K ﹤0.01%
5,648
+3,934
74 75
76
77 78