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
426
$7.7M 0.04%
86,008
+79,458
427
$7.68M 0.04%
104,559
+63,034
428
$7.66M 0.04%
256,212
+164,719
429
$7.66M 0.04%
65,247
+1,702
430
$7.63M 0.04%
67,850
-1,369
431
$7.62M 0.04%
135,511
+10,730
432
$7.6M 0.04%
162,090
-32,310
433
$7.58M 0.04%
81,552
+26,464
434
$7.58M 0.04%
95,589
+11,525
435
$7.56M 0.04%
145,222
-2,986
436
$7.55M 0.04%
86,419
-942
437
$7.54M 0.04%
113,937
+7,066
438
$7.51M 0.04%
458,830
+23,595
439
$7.49M 0.04%
536,764
+17,042
440
$7.46M 0.04%
56,384
-741,569
441
$7.43M 0.04%
129,974
+39,754
442
$7.43M 0.04%
294,839
+10,156
443
$7.41M 0.04%
407,812
+13,693
444
$7.4M 0.04%
19,106
+553
445
$7.37M 0.04%
193,940
+8,946
446
$7.18M 0.04%
184,726
-4,822
447
$7.18M 0.04%
106,249
+16,835
448
$7.15M 0.04%
310,054
-9,877
449
$7.08M 0.04%
871,109
-136,206
450
$7.08M 0.04%
106,591
-6,948
16 17
18
19 20