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
801
$1.75M 0.01%
161,843
+1,400
802
$1.74M 0.01%
34,571
+2,431
803
$1.74M 0.01%
9,779
+7,155
804
$1.73M 0.01%
238,514
-23,488
805
$1.73M 0.01%
40,682
-415,017
806
$1.73M 0.01%
34,451
+24,502
807
$1.73M 0.01%
82,073
-306
808
$1.72M 0.01%
27,384
-2,699
809
$1.71M 0.01%
74,517
-100
810
$1.71M 0.01%
50,958
-12,385
811
$1.71M 0.01%
31,740
+4,425
812
$1.71M 0.01%
137,820
-3,390,585
813
$1.71M 0.01%
58,695
-564
814
$1.71M 0.01%
30,403
-3,692
815
$1.71M 0.01%
30,490
+7,958
816
$1.7M 0.01%
66,609
+14,454
817
$1.7M 0.01%
23,542
+23,263
818
$1.69M 0.01%
26,929
+6,134
819
$1.69M 0.01%
35,577
+15,157
820
$1.68M 0.01%
19,631
+14,238
821
$1.68M 0.01%
36,907
+183
822
$1.67M 0.01%
52,576
+106
823
$1.67M 0.01%
9,026
+964
824
$1.66M 0.01%
298,521
-48,524
825
$1.66M 0.01%
44,208
-13,420
31 32
33
34 35