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
2376
$47K ﹤0.01%
2,938
2377
$47K ﹤0.01%
3,800
2378
$47K ﹤0.01%
933
2379
$47K ﹤0.01%
1,206
-12
2380
$47K ﹤0.01%
1,180
-1,957
2381
$47K ﹤0.01%
+959
2382
$47K ﹤0.01%
20,219
2383
$47K ﹤0.01%
140
+7
2384
$47K ﹤0.01%
627
+213
2385
$46K ﹤0.01%
612
+212
2386
$46K ﹤0.01%
2,429
-1,145
2387
$46K ﹤0.01%
2,104
+268
2388
$46K ﹤0.01%
2,280
-1,384
2389
$46K ﹤0.01%
831
-241
2390
$45K ﹤0.01%
7,581
-355
2391
$45K ﹤0.01%
1,362
-1,115
2392
$45K ﹤0.01%
1,325
+625
2393
$45K ﹤0.01%
3,043
-33
2394
$45K ﹤0.01%
1,282
+532
2395
$45K ﹤0.01%
6,557
+700
2396
$45K ﹤0.01%
1,007
+973
2397
$45K ﹤0.01%
1,974
-121
2398
$45K ﹤0.01%
6,640
+1,000
2399
$45K ﹤0.01%
3,025
-1,002
2400
$44K ﹤0.01%
2,291
+570
94 95
96
97 98