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
751
$2.11M 0.01%
43,861
-9,293
752
$2.11M 0.01%
88,123
-1,008,578
753
$2.1M 0.01%
48,074
-12,692
754
$2.1M 0.01%
48,770
-3,015
755
$2.09M 0.01%
116,492
+115,637
756
$2.09M 0.01%
131,679
+31,569
757
$2.09M 0.01%
29,457
-12,523
758
$2.05M 0.01%
25,456
+16,344
759
$2.05M 0.01%
75,134
+5,912
760
$2.02M 0.01%
84,741
+8,544
761
$2.02M 0.01%
65,534
+5,471
762
$2.02M 0.01%
77,987
+15,076
763
$2.01M 0.01%
114,976
+7,986
764
$2M 0.01%
3,820
+13
765
$1.97M 0.01%
46,015
-473
766
$1.97M 0.01%
62,894
+5,088
767
$1.95M 0.01%
40,623
-4,619
768
$1.95M 0.01%
166,145
-157,850
769
$1.95M 0.01%
30,250
-587
770
$1.95M 0.01%
45,719
-14,764
771
$1.94M 0.01%
43,890
+39,093
772
$1.93M 0.01%
76,028
-11,579
773
$1.93M 0.01%
58,447
-8,460
774
$1.92M 0.01%
39,853
-15,862
775
$1.92M 0.01%
29,303
+10,071
29 30
31
32 33