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
76
$62.4M 0.32%
226,888
+101,581
77
$60.3M 0.31%
365,433
+59,732
78
$60M 0.31%
2,262,599
+1,558,483
79
$58.4M 0.3%
1,350,738
+173,292
80
$57.4M 0.3%
939,195
+63,510
81
$55.7M 0.29%
80,910
-839
82
$54.7M 0.28%
202,764
+11,162
83
$54.3M 0.28%
1,083,087
-135,287
84
$53.2M 0.28%
749,034
+99,931
85
$52.7M 0.27%
719,382
+234,024
86
$50.8M 0.26%
643,992
+137,111
87
$49.6M 0.26%
409,812
+46,057
88
$49.5M 0.26%
389,676
-323,118
89
$49M 0.25%
598,333
+161,014
90
$48.5M 0.25%
563,960
+21,617
91
$47.6M 0.25%
580,984
+76,864
92
$47.6M 0.25%
1,081,591
-2,683
93
$47.4M 0.24%
526,960
+32,069
94
$46.9M 0.24%
182,456
+14,167
95
$43.8M 0.23%
392,468
+49,202
96
$43.8M 0.23%
735,887
+735,000
97
$42.7M 0.22%
1,407,425
+113,201
98
$42.3M 0.22%
144,438
+20,765
99
$42.3M 0.22%
148,666
+6,941
100
$42.2M 0.22%
224,386
+87,509
2 3
4
5 6