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
826
$1.65M 0.01%
6,165
-192
827
$1.64M 0.01%
87,300
-10,000
828
$1.64M 0.01%
36,271
+2,917
829
$1.63M 0.01%
54,833
+30,703
830
$1.63M 0.01%
73,811
+19,163
831
$1.63M 0.01%
12,463
+1,245
832
$1.62M 0.01%
34,274
-4,056
833
$1.62M 0.01%
36,878
+3,914
834
$1.62M 0.01%
86,661
835
$1.62M 0.01%
11,492
+100
836
$1.61M 0.01%
14,936
-1,230
837
$1.61M 0.01%
22,146
+485
838
$1.6M 0.01%
88,634
+12,898
839
$1.6M 0.01%
41,258
+4,094
840
$1.59M 0.01%
11,011
+667
841
$1.58M 0.01%
7,454
-775
842
$1.58M 0.01%
31,644
-7,527
843
$1.58M 0.01%
59,500
844
$1.57M 0.01%
427,983
-137,947
845
$1.57M 0.01%
18,722
-818
846
$1.56M 0.01%
206,835
+10,828
847
$1.55M 0.01%
63,237
+26,062
848
$1.55M 0.01%
38,387
-3,344
849
$1.55M 0.01%
9,895
+6,110
850
$1.54M 0.01%
66,847
+58,156
32 33
34
35 36