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
26
$116M 0.6%
1,049,719
+38
27
$112M 0.58%
420,409
+57,376
28
$109M 0.56%
875,940
-88,858
29
$105M 0.54%
453,831
+94,514
30
$104M 0.54%
761,363
-18,045
31
$99.9M 0.52%
448,328
-7,119
32
$99.8M 0.52%
474,568
+1,020
33
$98.9M 0.51%
2,720,773
+444,655
34
$98.1M 0.51%
8,078,910
+637,180
35
$97.7M 0.5%
1,245,579
+121,633
36
$96.1M 0.5%
2,702,614
-301,929
37
$95.3M 0.49%
2,146,960
+348,400
38
$95.2M 0.49%
1,161,461
-11,270
39
$95.1M 0.49%
187,522
+11,083
40
$94.7M 0.49%
1,004,023
+203,786
41
$94.5M 0.49%
578,783
+101,676
42
$93.7M 0.48%
1,088,536
+200,947
43
$93.7M 0.48%
605,637
+24,035
44
$91.8M 0.47%
1,844,378
+238,470
45
$88.9M 0.46%
544,716
+90,957
46
$88M 0.46%
974,263
+873,829
47
$86.7M 0.45%
729,681
+44,813
48
$86.4M 0.45%
1,019,420
-98,181
49
$86.2M 0.45%
642,240
+137,854
50
$84.3M 0.44%
1,504,658
+202,033
1
2
3 4 5