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
901
$1.37M 0.01%
78,762
+1,966
902
$1.37M 0.01%
93,241
-3,873
903
$1.37M 0.01%
24,000
-19,093
904
$1.36M 0.01%
27,373
+441
905
$1.35M 0.01%
23,594
-15,409
906
$1.34M 0.01%
126,599
-2,342
907
$1.34M 0.01%
117,300
908
$1.34M 0.01%
66,640
-875
909
$1.32M 0.01%
29,979
+8,792
910
$1.32M 0.01%
12,675
+157
911
$1.32M 0.01%
38,322
+38,030
912
$1.32M 0.01%
113,914
+1
913
$1.32M 0.01%
616
+141
914
$1.32M 0.01%
30,649
-1,722
915
$1.32M 0.01%
25,754
-16,490
916
$1.32M 0.01%
11,211
-1,050
917
$1.31M 0.01%
12,303
+918
918
$1.31M 0.01%
47,958
+1,971
919
$1.3M 0.01%
14,596
+1,493
920
$1.3M 0.01%
17,753
+2,113
921
$1.29M 0.01%
14,126
+878
922
$1.29M 0.01%
53,060
+10,708
923
$1.28M 0.01%
5,745
-3,965
924
$1.28M 0.01%
85,665
-14,753
925
$1.28M 0.01%
84,646
+7,703
35 36
37
38 39