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
476
$6.24M 0.03%
95,432
+80,146
477
$6.23M 0.03%
886,243
+13,373
478
$6.16M 0.03%
36,129
+221
479
$6.14M 0.03%
97,479
-17,554
480
$6.01M 0.03%
249,205
-112,437
481
$5.96M 0.03%
93,864
+669
482
$5.95M 0.03%
96,066
+94,088
483
$5.94M 0.03%
29,347
+3,772
484
$5.87M 0.03%
101,518
+4,574
485
$5.82M 0.03%
19,713
+239
486
$5.81M 0.03%
158,650
-68,480
487
$5.77M 0.03%
56,763
+37
488
$5.76M 0.03%
555,636
+34,731
489
$5.76M 0.03%
464,735
+210,145
490
$5.75M 0.03%
176,309
+901
491
$5.75M 0.03%
304,200
+228,396
492
$5.75M 0.03%
50,745
+4,257
493
$5.74M 0.03%
24,419
+2,175
494
$5.73M 0.03%
161,419
+26,042
495
$5.7M 0.03%
+237,932
496
$5.62M 0.03%
189,319
+186,532
497
$5.61M 0.03%
820,980
-925,547
498
$5.59M 0.03%
46,838
-3,566
499
$5.59M 0.03%
199,089
+17,761
500
$5.58M 0.03%
61,224
-24,070
18 19
20
21 22