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
926
$1.28M 0.01%
43,385
-8,150
927
$1.28M 0.01%
81,886
+30,382
928
$1.27M 0.01%
19,435
-986
929
$1.26M 0.01%
22,156
+465
930
$1.26M 0.01%
177,113
-10,748
931
$1.26M 0.01%
1,163
-51
932
$1.25M 0.01%
4,791
-11,488
933
$1.25M 0.01%
18,065
-47,075
934
$1.25M 0.01%
37,282
+14,176
935
$1.24M 0.01%
+27,407
936
$1.24M 0.01%
22,269
+7,695
937
$1.24M 0.01%
33,419
+2,883
938
$1.24M 0.01%
38,980
-4,397
939
$1.23M 0.01%
15,267
+5,402
940
$1.23M 0.01%
24,330
+7,205
941
$1.23M 0.01%
11,842
-126
942
$1.23M 0.01%
178,657
-30,103
943
$1.23M 0.01%
34,246
+430
944
$1.22M 0.01%
55,330
+16,445
945
$1.22M 0.01%
23,412
-2,208
946
$1.22M 0.01%
23,886
-5,737
947
$1.2M 0.01%
42,704
-116
948
$1.2M 0.01%
118,999
-511,074
949
$1.2M 0.01%
116,450
-1,500
950
$1.2M 0.01%
37,284
-2,757
36 37
38
39 40