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
376
$9.14M 0.05%
149,014
+13,701
377
$9.13M 0.05%
755,335
-6,217
378
$9.04M 0.05%
155,134
+34,026
379
$9.01M 0.05%
108,549
+2,849
380
$8.99M 0.05%
245,913
+64,331
381
$8.97M 0.05%
252,815
-8,022
382
$8.96M 0.05%
595,803
+13,273
383
$8.95M 0.05%
110,370
+15,555
384
$8.89M 0.05%
176,686
+190
385
$8.86M 0.05%
334,186
+12,300
386
$8.82M 0.05%
139,983
+15,256
387
$8.82M 0.05%
713,812
-17,999
388
$8.81M 0.05%
316,501
+166,255
389
$8.79M 0.05%
124,335
+99,328
390
$8.7M 0.05%
274,669
-117,762
391
$8.61M 0.04%
138,979
-1,516
392
$8.59M 0.04%
232,881
+231,948
393
$8.52M 0.04%
41,020
-1,770
394
$8.52M 0.04%
690,134
+682,475
395
$8.5M 0.04%
135,726
-937
396
$8.48M 0.04%
82,772
-16,565
397
$8.45M 0.04%
463,883
+94,959
398
$8.43M 0.04%
106,108
-252
399
$8.4M 0.04%
174,118
+3,832
400
$8.38M 0.04%
668,726
+40,323
14 15
16
17 18