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
676
$2.69M 0.01%
173,545
+15,073
677
$2.68M 0.01%
29,252
-442
678
$2.68M 0.01%
80,543
-1,008
679
$2.67M 0.01%
116,226
+83,304
680
$2.67M 0.01%
42,191
+4,361
681
$2.66M 0.01%
20,879
-11
682
$2.63M 0.01%
21,838
+1,518
683
$2.63M 0.01%
105,222
+7,343
684
$2.62M 0.01%
105,139
+46,520
685
$2.62M 0.01%
96,824
686
$2.61M 0.01%
7,217
+525
687
$2.6M 0.01%
89,535
+12,863
688
$2.57M 0.01%
97,755
-13,743
689
$2.57M 0.01%
171,977
+19,118
690
$2.56M 0.01%
57,579
+2,878
691
$2.56M 0.01%
194,857
+180,101
692
$2.55M 0.01%
24,321
+3,213
693
$2.55M 0.01%
144,701
-9,962
694
$2.52M 0.01%
33,964
+1,006
695
$2.52M 0.01%
42,728
-8,896
696
$2.51M 0.01%
9,046
+1,219
697
$2.51M 0.01%
19,865
+4,294
698
$2.5M 0.01%
57,763
+1,581
699
$2.49M 0.01%
12,644
+730
700
$2.48M 0.01%
96,256
+9,185
26 27
28
29 30