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
351
$10.3M 0.05%
75,404
-1,156
352
$10.2M 0.05%
318,975
-182,039
353
$10.2M 0.05%
87,468
+2,581
354
$10.1M 0.05%
538,406
+537,568
355
$10M 0.05%
321,005
+3,582
356
$10M 0.05%
95,412
+12,428
357
$10M 0.05%
229,914
+2,663
358
$10M 0.05%
62,111
+184
359
$9.96M 0.05%
103,680
-385
360
$9.89M 0.05%
107,107
+551
361
$9.77M 0.05%
244,821
+225,826
362
$9.76M 0.05%
199,713
-75,548
363
$9.74M 0.05%
83,268
-6,363
364
$9.67M 0.05%
135,530
+2,068
365
$9.63M 0.05%
296,374
-3,538
366
$9.6M 0.05%
593,125
-363,708
367
$9.58M 0.05%
128,935
+30,617
368
$9.58M 0.05%
116,513
+114,339
369
$9.55M 0.05%
140,450
+4,731
370
$9.46M 0.05%
117,475
+779
371
$9.4M 0.05%
142,238
-37,117
372
$9.36M 0.05%
63,039
-6,191
373
$9.3M 0.05%
302,298
-93,137
374
$9.22M 0.05%
30,199
+21,397
375
$9.18M 0.05%
185,600
+94,538
13 14
15
16 17