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
701
$2.46M 0.01%
157,361
-56,441
702
$2.46M 0.01%
17,016
-4,324
703
$2.46M 0.01%
74,402
+23,432
704
$2.46M 0.01%
168,363
-3,100
705
$2.46M 0.01%
105,019
+65,631
706
$2.45M 0.01%
21,862
-99
707
$2.44M 0.01%
98,979
+60,651
708
$2.42M 0.01%
85,076
-10,264
709
$2.41M 0.01%
38,370
-9,562
710
$2.4M 0.01%
120,275
-42,968
711
$2.4M 0.01%
+76,995
712
$2.4M 0.01%
15,203
+1,393
713
$2.39M 0.01%
34,017
-14,600
714
$2.39M 0.01%
51,971
+9,568
715
$2.38M 0.01%
54,187
-43,432
716
$2.37M 0.01%
208,892
+990
717
$2.34M 0.01%
11,681
-6,067
718
$2.33M 0.01%
60,533
+10,505
719
$2.31M 0.01%
11,567
-3,386
720
$2.3M 0.01%
95,616
+95,175
721
$2.28M 0.01%
66,940
+1,942
722
$2.27M 0.01%
12,358
+2,781
723
$2.27M 0.01%
37,926
+4,922
724
$2.23M 0.01%
56,303
-4,155
725
$2.22M 0.01%
202,055
-1,798
27 28
29
30 31