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
776
$1.89M 0.01%
296,003
-94,808
777
$1.89M 0.01%
24,160
-3,338
778
$1.88M 0.01%
368,041
+11,457
779
$1.87M 0.01%
89,033
+3,382
780
$1.85M 0.01%
+266,770
781
$1.85M 0.01%
36,850
-4,982
782
$1.84M 0.01%
14,762
-462
783
$1.83M 0.01%
81,091
+1,772
784
$1.83M 0.01%
64,129
+2,903
785
$1.83M 0.01%
90,860
+1,519
786
$1.83M 0.01%
135,433
-37,850
787
$1.81M 0.01%
99,906
-90,095
788
$1.81M 0.01%
75,420
+17,336
789
$1.8M 0.01%
1,098
+7
790
$1.8M 0.01%
37,287
+3,882
791
$1.79M 0.01%
21,505
-9,575
792
$1.79M 0.01%
36,975
-547
793
$1.78M 0.01%
17,509
+254
794
$1.78M 0.01%
205,103
-1,521
795
$1.76M 0.01%
32,804
+1,934
796
$1.76M 0.01%
52,737
-509
797
$1.76M 0.01%
42,871
-202
798
$1.76M 0.01%
30,904
+418
799
$1.76M 0.01%
30,757
-2,513
800
$1.75M 0.01%
28,341
+309
30 31
32
33 34