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
326
$11.2M 0.06%
145,939
+8,711
327
$11.1M 0.06%
474,332
+14,493
328
$11.1M 0.06%
184,259
-11,977
329
$11.1M 0.06%
153,926
+116,388
330
$11M 0.06%
140,674
+58,548
331
$11M 0.06%
73,540
+12,498
332
$10.9M 0.06%
1,030,387
+49,653
333
$10.9M 0.06%
449,128
+19,922
334
$10.8M 0.06%
240,490
+29,585
335
$10.8M 0.06%
263,869
+79,079
336
$10.8M 0.06%
286,377
+108,831
337
$10.8M 0.06%
168,481
+45,720
338
$10.8M 0.06%
142,318
-8,286
339
$10.7M 0.06%
36,501
+5
340
$10.6M 0.06%
183,936
+3,573
341
$10.5M 0.05%
292,398
-116,482
342
$10.5M 0.05%
279,023
+7,821
343
$10.5M 0.05%
422,171
+96,455
344
$10.5M 0.05%
51,227
+33,109
345
$10.5M 0.05%
259,384
+62,087
346
$10.5M 0.05%
315,960
-2,784
347
$10.4M 0.05%
115,683
+16,933
348
$10.4M 0.05%
99,017
-99,130
349
$10.4M 0.05%
718,489
-5,020
350
$10.3M 0.05%
552,770
+9,499
12 13
14
15 16