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
526
$5.08M 0.03%
148,589
+144,714
527
$5.07M 0.03%
101,138
+3,940
528
$5.07M 0.03%
106,157
-3,431
529
$5.07M 0.03%
62,212
+23,510
530
$5.05M 0.03%
122,714
-207,630
531
$5.03M 0.03%
113,389
+733
532
$4.97M 0.03%
61,975
+8,156
533
$4.97M 0.03%
61,660
-434
534
$4.96M 0.03%
41,933
+4,000
535
$4.95M 0.03%
77,035
+11,195
536
$4.94M 0.03%
14,714
-1,682
537
$4.94M 0.03%
61,502
+2,695
538
$4.94M 0.03%
37,052
-338
539
$4.94M 0.03%
131,794
+5,523
540
$4.92M 0.03%
211,057
-41
541
$4.84M 0.03%
195,576
+13,087
542
$4.76M 0.02%
100,196
+632
543
$4.75M 0.02%
113,169
+40,943
544
$4.75M 0.02%
349,007
+33,885
545
$4.71M 0.02%
175,050
+24,755
546
$4.7M 0.02%
118,171
+5,513
547
$4.7M 0.02%
336,804
+8,104
548
$4.67M 0.02%
207,429
+68,690
549
$4.65M 0.02%
98,121
+14,008
550
$4.63M 0.02%
22,101
+4,044
20 21
22
23 24