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
2451
$41K ﹤0.01%
15,283
+12,000
2452
$41K ﹤0.01%
6,700
-100
2453
$41K ﹤0.01%
295
+247
2454
$41K ﹤0.01%
1,139
-76
2455
$41K ﹤0.01%
4,100
-5,820
2456
$41K ﹤0.01%
4,595
2457
$40K ﹤0.01%
1,730
+1,021
2458
$40K ﹤0.01%
+2,000
2459
$40K ﹤0.01%
51
-1
2460
$40K ﹤0.01%
8,602
-321
2461
$40K ﹤0.01%
1,500
-7,966
2462
$40K ﹤0.01%
4,047
-2,690
2463
$40K ﹤0.01%
194
-70
2464
$40K ﹤0.01%
11,100
+5,000
2465
$39K ﹤0.01%
6,490
-431
2466
$39K ﹤0.01%
2,442
+85
2467
$39K ﹤0.01%
766
-1,284
2468
$39K ﹤0.01%
7,525
2469
$39K ﹤0.01%
+711
2470
$39K ﹤0.01%
1,117
-876
2471
$39K ﹤0.01%
663
+343
2472
$39K ﹤0.01%
1,728
+440
2473
$39K ﹤0.01%
3,812
+2,812
2474
$39K ﹤0.01%
4,000
-2,000
2475
$38K ﹤0.01%
736
-42
97 98
99
100 101