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
651
$2.92M 0.02%
36,756
+242
652
$2.91M 0.02%
78,518
-2,487
653
$2.91M 0.02%
152,691
-73,862
654
$2.9M 0.02%
111,218
+100,235
655
$2.89M 0.01%
89,896
+2,570
656
$2.88M 0.01%
10,763
+421
657
$2.88M 0.01%
55,505
+12,339
658
$2.88M 0.01%
218,432
-38
659
$2.87M 0.01%
51,968
+1,288
660
$2.87M 0.01%
93,365
+80,454
661
$2.83M 0.01%
12,723
+63
662
$2.81M 0.01%
145,270
-59,833
663
$2.8M 0.01%
41,971
-14,352
664
$2.8M 0.01%
93,100
+27,000
665
$2.79M 0.01%
35,052
-3,352
666
$2.78M 0.01%
162,561
+5,409
667
$2.77M 0.01%
20,693
+8,155
668
$2.75M 0.01%
5,678
+766
669
$2.74M 0.01%
123,237
-60,256
670
$2.73M 0.01%
68,825
+12,723
671
$2.72M 0.01%
96,802
+139
672
$2.72M 0.01%
264,749
+1,802
673
$2.72M 0.01%
13,126
+1,028
674
$2.71M 0.01%
31,453
+74
675
$2.7M 0.01%
29,280
-40,825
25 26
27
28 29