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
876
$1.45M 0.01%
87,357
+964
877
$1.45M 0.01%
42,553
+12,548
878
$1.45M 0.01%
24,388
-1,801
879
$1.45M 0.01%
32,922
+1,424
880
$1.44M 0.01%
87,149
+85,682
881
$1.44M 0.01%
19,805
-17,056
882
$1.43M 0.01%
37,040
+13,836
883
$1.43M 0.01%
93,248
+8,231
884
$1.42M 0.01%
23,585
-112
885
$1.42M 0.01%
100,398
-1,482
886
$1.41M 0.01%
137,588
+44,034
887
$1.41M 0.01%
37,370
-1,521
888
$1.4M 0.01%
11,756
+159
889
$1.4M 0.01%
70,966
-8,873
890
$1.4M 0.01%
10,353
+6,862
891
$1.4M 0.01%
102,332
+5,846
892
$1.39M 0.01%
6,676
+5,207
893
$1.39M 0.01%
24,485
+562
894
$1.38M 0.01%
56,176
-17,434
895
$1.38M 0.01%
92,439
-117
896
$1.38M 0.01%
154,935
+8,804
897
$1.38M 0.01%
138,640
-4
898
$1.38M 0.01%
22,885
899
$1.38M 0.01%
61,135
-402
900
$1.38M 0.01%
13,165
+1,278
34 35
36
37 38