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
501
$5.58M 0.03%
200,798
-186,264
502
$5.55M 0.03%
98,134
+6,156
503
$5.55M 0.03%
51,891
-855
504
$5.55M 0.03%
111,593
-6,413
505
$5.48M 0.03%
194,092
+5,171
506
$5.43M 0.03%
686,660
-270
507
$5.42M 0.03%
59,140
-26,642
508
$5.4M 0.03%
150,406
-45,882
509
$5.38M 0.03%
490,914
+10,000
510
$5.34M 0.03%
50,034
-29,086
511
$5.32M 0.03%
39,290
+30,623
512
$5.29M 0.03%
64,157
+2,668
513
$5.27M 0.03%
35,727
-270
514
$5.26M 0.03%
76,199
+19,311
515
$5.23M 0.03%
76,869
+16,627
516
$5.22M 0.03%
106,394
+94,009
517
$5.21M 0.03%
78,924
-9,699
518
$5.21M 0.03%
124,171
-6,673
519
$5.21M 0.03%
188,750
+74,061
520
$5.2M 0.03%
45,175
-1,338
521
$5.17M 0.03%
90,019
+8,165
522
$5.15M 0.03%
57,442
+2,272
523
$5.12M 0.03%
354,562
+18,751
524
$5.12M 0.03%
64,524
+15,869
525
$5.11M 0.03%
76,710
-12,856
19 20
21
22 23