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
276
$14.2M 0.07%
131,705
+720
277
$14.2M 0.07%
346,676
+149,045
278
$14.1M 0.07%
83,189
+22,263
279
$14.1M 0.07%
318,428
+15,838
280
$14.1M 0.07%
88,123
-2,058
281
$14.1M 0.07%
187,124
+4,450
282
$14.1M 0.07%
528,232
+52,221
283
$14.1M 0.07%
569,186
+78,254
284
$13.8M 0.07%
47,785
+4,818
285
$13.8M 0.07%
163,179
-2,217
286
$13.8M 0.07%
1,196,126
+1,006,196
287
$13.7M 0.07%
34,223
+16,476
288
$13.6M 0.07%
368,500
+368,470
289
$13.6M 0.07%
1,059,050
-7,215
290
$13.5M 0.07%
141,929
+17,539
291
$13.4M 0.07%
53,183
+5,814
292
$13.4M 0.07%
92,742
+48,043
293
$13.3M 0.07%
128,137
-7,604
294
$13.2M 0.07%
83,648
+23,360
295
$13.1M 0.07%
168,753
-23,615
296
$13M 0.07%
179,643
-1,240
297
$12.9M 0.07%
134,140
-57,738
298
$12.8M 0.07%
110,046
-77,003
299
$12.5M 0.06%
550,030
-6,576
300
$12.5M 0.06%
515,374
-4,264
10 11
12
13 14