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
401
$8.35M 0.04%
420,350
+62,912
402
$8.32M 0.04%
203,657
+5,965
403
$8.32M 0.04%
151,814
-12,465
404
$8.32M 0.04%
50,137
+22,100
405
$8.31M 0.04%
44,774
+35,491
406
$8.3M 0.04%
327,052
+23,761
407
$8.16M 0.04%
84,064
+14,392
408
$8.16M 0.04%
53,250
-298
409
$8.14M 0.04%
165,304
-48,563
410
$8.12M 0.04%
66,230
-5,096
411
$8.11M 0.04%
366,066
+47,874
412
$8.08M 0.04%
1,718,820
+1,649,103
413
$8.03M 0.04%
9,698
+412
414
$8.03M 0.04%
53,775
+445
415
$7.99M 0.04%
813,732
+744,861
416
$7.97M 0.04%
110,361
+1,851
417
$7.92M 0.04%
72,061
+10,070
418
$7.91M 0.04%
155,533
-449
419
$7.86M 0.04%
108,596
-31,288
420
$7.81M 0.04%
86,790
+9,642
421
$7.8M 0.04%
83,358
+75,490
422
$7.77M 0.04%
357,458
+30,071
423
$7.75M 0.04%
470,429
-12,841
424
$7.74M 0.04%
154,142
-8,093
425
$7.71M 0.04%
258,280
+7,797
15 16
17
18 19