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
576
$4.18M 0.02%
71,445
-1,917
577
$4.17M 0.02%
189,075
-15,690
578
$4.17M 0.02%
206,775
+187,356
579
$4.15M 0.02%
103,260
+3,373
580
$4.12M 0.02%
27,766
-170
581
$4.12M 0.02%
17,301
+7,346
582
$4.11M 0.02%
137,433
-2,255
583
$4.11M 0.02%
69,211
+43,530
584
$4.05M 0.02%
87,816
+2,068
585
$4.04M 0.02%
117,290
+8,074
586
$4.03M 0.02%
+608,469
587
$4M 0.02%
11,761
-27,137
588
$3.98M 0.02%
106,168
-33,103
589
$3.96M 0.02%
150,922
-96,991
590
$3.91M 0.02%
105,310
-5,790
591
$3.85M 0.02%
79,342
+3,309
592
$3.83M 0.02%
21,716
+303
593
$3.83M 0.02%
238,766
+146,475
594
$3.79M 0.02%
126,465
+13,318
595
$3.76M 0.02%
118,099
+17,514
596
$3.76M 0.02%
62,640
-21,696
597
$3.74M 0.02%
92,149
+696
598
$3.71M 0.02%
116,186
+737
599
$3.69M 0.02%
562,412
+123,175
600
$3.69M 0.02%
181,517
-15,023
22 23
24
25 26