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
51
$83M 0.43%
231,530
-7,246
52
$83M 0.43%
527,301
-60,696
53
$80.7M 0.42%
1,134,451
-137,428
54
$79.7M 0.41%
2,099,372
+208,952
55
$77.5M 0.4%
887,174
+68,399
56
$77.1M 0.4%
1,020,918
-41,567
57
$76.6M 0.4%
139,131
+12,084
58
$76.5M 0.4%
605,704
+169,708
59
$75.8M 0.39%
869,822
+310,808
60
$75.8M 0.39%
1,353,730
+292,433
61
$75.8M 0.39%
453,842
+63,146
62
$74.6M 0.39%
1,415,798
-155,437
63
$73.3M 0.38%
274,434
+34,556
64
$72.9M 0.38%
871,527
+225,068
65
$72.3M 0.37%
315,946
+30,731
66
$70.5M 0.36%
738,879
+215,677
67
$69.2M 0.36%
225,235
+10,006
68
$67.4M 0.35%
1,063,532
+107,057
69
$66.5M 0.34%
830,908
+31,598
70
$66.2M 0.34%
1,512,663
+82,082
71
$65.6M 0.34%
1,640,781
+91,189
72
$65.5M 0.34%
289,778
+95,232
73
$65.2M 0.34%
453,621
+85,974
74
$64M 0.33%
283,825
+78,035
75
$62.9M 0.33%
3,778,367
+3,127,439
1 2
3
4 5