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
2426
$43K ﹤0.01%
3,080
+875
2427
$43K ﹤0.01%
+4,583
2428
$43K ﹤0.01%
2,800
-8,169
2429
$43K ﹤0.01%
1,541
-70
2430
$43K ﹤0.01%
1,992
-374
2431
$42K ﹤0.01%
7,979
-206
2432
$42K ﹤0.01%
484
-15
2433
$42K ﹤0.01%
468
-67
2434
$42K ﹤0.01%
3,071
2435
$42K ﹤0.01%
2,000
-75
2436
$42K ﹤0.01%
925
+425
2437
$42K ﹤0.01%
4,763
-84
2438
$42K ﹤0.01%
2,500
2439
$42K ﹤0.01%
2,612
2440
$42K ﹤0.01%
1,761
-243
2441
$42K ﹤0.01%
897
+534
2442
$42K ﹤0.01%
1,746
+7
2443
$41K ﹤0.01%
1,008
2444
$41K ﹤0.01%
846
+161
2445
$41K ﹤0.01%
610
-81
2446
$41K ﹤0.01%
4,500
2447
$41K ﹤0.01%
1,523
+64
2448
$41K ﹤0.01%
840
-102
2449
$41K ﹤0.01%
1,220
+308
2450
$41K ﹤0.01%
2,615
-240
96 97
98
99 100