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
851
$1.54M 0.01%
26,515
-1,815
852
$1.54M 0.01%
52,010
-13,880
853
$1.53M 0.01%
25,377
-26,320
854
$1.53M 0.01%
141,206
+4,858
855
$1.53M 0.01%
1,270
856
$1.52M 0.01%
16,899
+1,236
857
$1.52M 0.01%
30,385
+11,290
858
$1.52M 0.01%
46,509
+821
859
$1.51M 0.01%
8,048
-296
860
$1.51M 0.01%
+17,835
861
$1.5M 0.01%
27,184
-1,631
862
$1.5M 0.01%
29,545
-10,273
863
$1.49M 0.01%
835,306
-869,422
864
$1.49M 0.01%
30,792
-5,804
865
$1.49M 0.01%
298,320
+296,407
866
$1.48M 0.01%
53,700
867
$1.47M 0.01%
110,622
-34,772
868
$1.47M 0.01%
117,750
869
$1.46M 0.01%
20,604
-14,720
870
$1.46M 0.01%
40,821
+40,108
871
$1.46M 0.01%
45,590
-2,446
872
$1.46M 0.01%
43,551
-5,817
873
$1.46M 0.01%
30,533
-14,500
874
$1.46M 0.01%
11,540
-3
875
$1.45M 0.01%
204,327
-15,156
33 34
35
36 37