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
2276
$57K ﹤0.01%
9,164
-358
2277
$57K ﹤0.01%
20,834
+3,162
2278
$57K ﹤0.01%
1,478
-12,141
2279
$57K ﹤0.01%
2,474
+374
2280
$57K ﹤0.01%
5,272
-456
2281
$56K ﹤0.01%
1,193
-3,167
2282
$56K ﹤0.01%
461
2283
$56K ﹤0.01%
1,298
-876
2284
$56K ﹤0.01%
307
+267
2285
$56K ﹤0.01%
3,198
2286
$56K ﹤0.01%
8,889
+20
2287
$56K ﹤0.01%
3,781
+110
2288
$56K ﹤0.01%
798
2289
$55K ﹤0.01%
1,264
-1,049
2290
$55K ﹤0.01%
4,508
+1,310
2291
$55K ﹤0.01%
599
2292
$55K ﹤0.01%
1,818
+60
2293
$55K ﹤0.01%
1,854
+1,591
2294
$55K ﹤0.01%
2,160
-161
2295
$55K ﹤0.01%
2,675
+58
2296
$55K ﹤0.01%
1,232
-171
2297
$55K ﹤0.01%
696
+472
2298
$55K ﹤0.01%
1,969
-303
2299
$55K ﹤0.01%
5,600
-39,742
2300
$54K ﹤0.01%
737
+575
90 91
92
93 94