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
951
$1.19M 0.01%
103,664
952
$1.18M 0.01%
23,871
-3,000
953
$1.17M 0.01%
+160,277
954
$1.16M 0.01%
13,272
+79
955
$1.16M 0.01%
121,659
-6,601
956
$1.16M 0.01%
35,973
-1,589
957
$1.16M 0.01%
37,552
-29,948
958
$1.16M 0.01%
16,929
-6,252
959
$1.15M 0.01%
37,254
+1,234
960
$1.15M 0.01%
19,955
+298
961
$1.14M 0.01%
53,682
-3,000
962
$1.13M 0.01%
6,617
+16
963
$1.13M 0.01%
8,282
+105
964
$1.13M 0.01%
100,529
+2,108
965
$1.13M 0.01%
15,167
-1,976
966
$1.13M 0.01%
42,460
+2,842
967
$1.12M 0.01%
101,765
+16,926
968
$1.12M 0.01%
168,849
+13,171
969
$1.11M 0.01%
68,290
-2,660
970
$1.11M 0.01%
136,755
+33,590
971
$1.1M 0.01%
12,519
+1,647
972
$1.1M 0.01%
31,380
-206
973
$1.1M 0.01%
13,800
+143
974
$1.1M 0.01%
131,037
-31,871
975
$1.1M 0.01%
2,748
-3,867
37 38
39
40 41