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
1951
$107K ﹤0.01%
3,514
1952
$107K ﹤0.01%
2,726
-44
1953
$107K ﹤0.01%
2,444
+482
1954
$106K ﹤0.01%
1,401
+1,399
1955
$106K ﹤0.01%
4,581
1956
$106K ﹤0.01%
862
-58
1957
$106K ﹤0.01%
1,011
+1
1958
$106K ﹤0.01%
7,994
+7,454
1959
$105K ﹤0.01%
1,201
-107
1960
$105K ﹤0.01%
2,474
+522
1961
$105K ﹤0.01%
1,234
+647
1962
$105K ﹤0.01%
2,500
-1,000
1963
$105K ﹤0.01%
6,794
1964
$105K ﹤0.01%
14,331
+1,450
1965
$104K ﹤0.01%
11,859
1966
$104K ﹤0.01%
31,868
+814
1967
$104K ﹤0.01%
3,989
-549
1968
$104K ﹤0.01%
5,752
1969
$104K ﹤0.01%
1,413
+3
1970
$104K ﹤0.01%
3,677
-294
1971
$104K ﹤0.01%
1,221
+401
1972
$104K ﹤0.01%
3,000
1973
$103K ﹤0.01%
6,278
1974
$103K ﹤0.01%
1,000
1975
$103K ﹤0.01%
1,268
+3
77 78
79
80 81