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
551
$4.59M 0.02%
147,834
+136,886
552
$4.59M 0.02%
112,554
+42,033
553
$4.58M 0.02%
30,436
+1,534
554
$4.56M 0.02%
37,892
-425
555
$4.56M 0.02%
176,982
-32,125
556
$4.56M 0.02%
151,271
+15,629
557
$4.52M 0.02%
183,600
+4,918
558
$4.51M 0.02%
56,087
+1,250
559
$4.5M 0.02%
48,670
+1,886
560
$4.48M 0.02%
397,525
-187,269
561
$4.48M 0.02%
132,025
+132,000
562
$4.46M 0.02%
91,584
-13,324
563
$4.44M 0.02%
196,333
+15,069
564
$4.43M 0.02%
424,451
+188,551
565
$4.4M 0.02%
160,956
+14,490
566
$4.39M 0.02%
48,062
+7,383
567
$4.38M 0.02%
218,241
-13,244
568
$4.34M 0.02%
86,305
+2,913
569
$4.3M 0.02%
125,253
-15,228
570
$4.26M 0.02%
28,511
+4,970
571
$4.24M 0.02%
15,163
-368
572
$4.22M 0.02%
63,237
+2,789
573
$4.21M 0.02%
44,641
+2,631
574
$4.2M 0.02%
387,067
+57,458
575
$4.19M 0.02%
349,235
+67,444
21 22
23
24 25