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
626
$3.22M 0.02%
204,479
+7,164
627
$3.22M 0.02%
73,583
-42,279
628
$3.22M 0.02%
28,162
+2,738
629
$3.19M 0.02%
9,469
+23
630
$3.19M 0.02%
18,135
+4,876
631
$3.18M 0.02%
97,926
+14,569
632
$3.16M 0.02%
124,702
-37,330
633
$3.16M 0.02%
38,335
-977
634
$3.15M 0.02%
42,007
-9,329
635
$3.15M 0.02%
7,589
-2,389
636
$3.14M 0.02%
99,999
-47,516
637
$3.12M 0.02%
102,717
+112
638
$3.12M 0.02%
122,034
-19,882
639
$3.12M 0.02%
73,833
+6,055
640
$3.11M 0.02%
366,572
-23,226
641
$3.07M 0.02%
70,652
+15,726
642
$3.07M 0.02%
13,258
+3
643
$3.06M 0.02%
133,851
-11,597
644
$3.04M 0.02%
243,196
+12,909
645
$3.02M 0.02%
93,209
+6,557
646
$3.01M 0.02%
108,600
+16,635
647
$3.01M 0.02%
103,662
-19,464
648
$2.98M 0.02%
870,757
-284,761
649
$2.93M 0.02%
87,959
+22,283
650
$2.92M 0.02%
228,257
-7,600
24 25
26
27 28