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
301
$12.5M 0.06%
167,919
+5,040
302
$12.4M 0.06%
3,462,150
-26,020
303
$12.4M 0.06%
420,879
+128,179
304
$12.4M 0.06%
166,304
+5,880
305
$12.2M 0.06%
309,215
+271,975
306
$12.2M 0.06%
197,582
+40,229
307
$12.2M 0.06%
253,993
+36,331
308
$12.1M 0.06%
153,699
+7,478
309
$12.1M 0.06%
589,872
-14,053
310
$12.1M 0.06%
346,906
+58,240
311
$12.1M 0.06%
44,688
+1,264
312
$12M 0.06%
50,152
-9,206
313
$11.9M 0.06%
244,061
+225,739
314
$11.9M 0.06%
148,290
+4,534
315
$11.8M 0.06%
158,029
+45,845
316
$11.7M 0.06%
113,910
+15,439
317
$11.7M 0.06%
280,238
-148,643
318
$11.7M 0.06%
42,047
+21,081
319
$11.6M 0.06%
214,298
-1,155
320
$11.6M 0.06%
974,363
-343,797
321
$11.6M 0.06%
352,164
+39,386
322
$11.5M 0.06%
229,158
-848
323
$11.2M 0.06%
68,756
+3,700
324
$11.2M 0.06%
398,334
-34,936
325
$11.2M 0.06%
210,793
+46,246
11 12
13
14 15