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
2351
$49K ﹤0.01%
1,234
-241
2352
$49K ﹤0.01%
917
+558
2353
$49K ﹤0.01%
+2,200
2354
$49K ﹤0.01%
1,265
+497
2355
$49K ﹤0.01%
839
-149
2356
$49K ﹤0.01%
1,542
+14
2357
$49K ﹤0.01%
1,297
-210
2358
$48K ﹤0.01%
724
+194
2359
$48K ﹤0.01%
6,800
+3,956
2360
$48K ﹤0.01%
1,516
-35
2361
$48K ﹤0.01%
27,596
+492
2362
$48K ﹤0.01%
1,607
2363
$48K ﹤0.01%
1,000
2364
$48K ﹤0.01%
1,113
-241
2365
$48K ﹤0.01%
+2,000
2366
$48K ﹤0.01%
1,529
-1,261
2367
$48K ﹤0.01%
2,197
+1,983
2368
$48K ﹤0.01%
915
-149
2369
$48K ﹤0.01%
2,230
2370
$48K ﹤0.01%
1,028
+182
2371
$48K ﹤0.01%
561
-1,887
2372
$48K ﹤0.01%
+5,974
2373
$48K ﹤0.01%
20,801
+2,700
2374
$48K ﹤0.01%
1,776
+206
2375
$47K ﹤0.01%
2,269
+500
93 94
95
96 97