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
601
$3.69M 0.02%
508,574
+70,985
602
$3.69M 0.02%
102,741
+4,854
603
$3.69M 0.02%
199,295
+12,325
604
$3.66M 0.02%
195,376
+8,971
605
$3.64M 0.02%
96,515
+918
606
$3.63M 0.02%
77,066
-12,605
607
$3.61M 0.02%
82,333
+882
608
$3.56M 0.02%
1,257,148
-13,269
609
$3.55M 0.02%
19,604
+9,469
610
$3.53M 0.02%
39,912
-215
611
$3.53M 0.02%
120,700
612
$3.51M 0.02%
35,534
-123,927
613
$3.48M 0.02%
293,540
+223,517
614
$3.46M 0.02%
776,862
-141,232
615
$3.46M 0.02%
89,704
-33,052
616
$3.44M 0.02%
90,270
+86,431
617
$3.43M 0.02%
74,462
-32,135
618
$3.43M 0.02%
179,497
+7,042
619
$3.38M 0.02%
24,142
+991
620
$3.37M 0.02%
170,137
+1,699
621
$3.32M 0.02%
20,424
-5,622
622
$3.32M 0.02%
38,459
+15,532
623
$3.3M 0.02%
62,071
-4,014
624
$3.28M 0.02%
9,934
-700
625
$3.23M 0.02%
38,942
-13,531
23 24
25
26 27