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
1976
$103K ﹤0.01%
1,573
-40,236
1977
$103K ﹤0.01%
4,466
+4,312
1978
$103K ﹤0.01%
13,736
-6,306
1979
$102K ﹤0.01%
6,120
+21
1980
$102K ﹤0.01%
7,010
+2,012
1981
$102K ﹤0.01%
11,574
+4
1982
$102K ﹤0.01%
782
+52
1983
$102K ﹤0.01%
1,700
-105
1984
$102K ﹤0.01%
2,122
-79
1985
$102K ﹤0.01%
1,858
+368
1986
$102K ﹤0.01%
3,201
+2,265
1987
$101K ﹤0.01%
1,735
+1,090
1988
$100K ﹤0.01%
1,239
+986
1989
$100K ﹤0.01%
6,702
-3,108
1990
$100K ﹤0.01%
1,520
+77
1991
$100K ﹤0.01%
1,402
+1,179
1992
$100K ﹤0.01%
4,222
+101
1993
$99K ﹤0.01%
1,122
+45
1994
$99K ﹤0.01%
17,599
1995
$99K ﹤0.01%
647
+104
1996
$99K ﹤0.01%
+2,145
1997
$99K ﹤0.01%
11,750
+2,500
1998
$99K ﹤0.01%
1,542
+610
1999
$99K ﹤0.01%
10,000
2000
$98K ﹤0.01%
6,456
+153
78 79
80
81 82