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
2226
$64K ﹤0.01%
6,496
-5,592
2227
$63K ﹤0.01%
6,000
-1,773
2228
$63K ﹤0.01%
3,500
2229
$63K ﹤0.01%
2,018
-87
2230
$62K ﹤0.01%
733
+407
2231
$62K ﹤0.01%
3,912
-128
2232
$62K ﹤0.01%
1,590
+327
2233
$62K ﹤0.01%
1,419
-25
2234
$62K ﹤0.01%
1,254
2235
$62K ﹤0.01%
2,931
-540
2236
$62K ﹤0.01%
3,075
+1,133
2237
$62K ﹤0.01%
6,995
-212
2238
$61K ﹤0.01%
4,916
-277
2239
$61K ﹤0.01%
1,122
-3,298
2240
$61K ﹤0.01%
511
+376
2241
$61K ﹤0.01%
10,907
+898
2242
$61K ﹤0.01%
14,111
-92
2243
$61K ﹤0.01%
875
-145
2244
$61K ﹤0.01%
3,443
-13
2245
$60K ﹤0.01%
780
+491
2246
$60K ﹤0.01%
1,032
-10
2247
$60K ﹤0.01%
1,401
+1,069
2248
$60K ﹤0.01%
390
2249
$60K ﹤0.01%
1,273
+1,142
2250
$60K ﹤0.01%
1,492
+13
88 89
90
91 92