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
726
$2.21M 0.01%
126,487
+9,074
727
$2.2M 0.01%
130,066
+29,839
728
$2.2M 0.01%
87,581
-104,029
729
$2.19M 0.01%
50,211
+43,987
730
$2.19M 0.01%
84,899
-1,674
731
$2.19M 0.01%
32,669
-14,047
732
$2.19M 0.01%
35,910
-8,596
733
$2.19M 0.01%
7,155
+49
734
$2.18M 0.01%
195,506
+156,764
735
$2.18M 0.01%
37,753
-9,636
736
$2.17M 0.01%
126,636
-159,367
737
$2.16M 0.01%
196,715
-5,981
738
$2.16M 0.01%
6,787
-156
739
$2.15M 0.01%
46,758
+570
740
$2.14M 0.01%
49,043
+1,111
741
$2.14M 0.01%
80,560
-4,588
742
$2.14M 0.01%
137,630
+137,148
743
$2.14M 0.01%
58,046
+4,069
744
$2.13M 0.01%
33,471
-42,734
745
$2.13M 0.01%
10,571
-5,319
746
$2.13M 0.01%
57,198
747
$2.12M 0.01%
10,077
-6,150
748
$2.11M 0.01%
81,571
+3,338
749
$2.11M 0.01%
137,511
-125,104
750
$2.11M 0.01%
44,788
+589
28 29
30
31 32