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
451
$7.08M 0.04%
96,472
+14,737
452
$7.05M 0.04%
32,789
-305
453
$7.04M 0.04%
146,321
-85,554
454
$7.01M 0.04%
98,374
+94,845
455
$6.98M 0.04%
42,365
+1,026
456
$6.97M 0.04%
172,650
+26,273
457
$6.93M 0.04%
21,511
-1,521
458
$6.9M 0.04%
245,322
+1,862
459
$6.88M 0.04%
61,327
-4,093
460
$6.87M 0.04%
80,076
-5,552
461
$6.86M 0.04%
118,773
-2,444
462
$6.85M 0.04%
52,206
-4,036
463
$6.84M 0.04%
55,684
+55,515
464
$6.81M 0.04%
952,390
+160,754
465
$6.8M 0.04%
30,849
+6,615
466
$6.76M 0.04%
109,175
+4,348
467
$6.75M 0.03%
90,108
+16
468
$6.74M 0.03%
122,628
+23,713
469
$6.65M 0.03%
82,896
-1,419
470
$6.62M 0.03%
62,346
+56,241
471
$6.59M 0.03%
222,750
+81,700
472
$6.55M 0.03%
673,224
+449,662
473
$6.53M 0.03%
492,799
+78,156
474
$6.52M 0.03%
86,722
-17,137
475
$6.38M 0.03%
289,439
+31,734
17 18
19
20 21