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
976
$1.1M 0.01%
16,346
-139,400
977
$1.1M 0.01%
3,868
-2,598
978
$1.09M 0.01%
5,822
+757
979
$1.09M 0.01%
12,258
-1,997
980
$1.09M 0.01%
18,262
-569
981
$1.08M 0.01%
233,261
+3,454
982
$1.08M 0.01%
43,656
+18,334
983
$1.08M 0.01%
13,845
+122
984
$1.08M 0.01%
11,232
+5,133
985
$1.07M 0.01%
12,245
-4,649
986
$1.07M 0.01%
38,579
-1,010
987
$1.07M 0.01%
31,575
+489
988
$1.06M 0.01%
3,975
+3,688
989
$1.05M 0.01%
26,253
+1,868
990
$1.05M 0.01%
52,154
+5,097
991
$1.05M 0.01%
190,567
-10,366
992
$1.05M 0.01%
3,790
+984
993
$1.05M 0.01%
16,614
-31,022
994
$1.05M 0.01%
8,150
+84
995
$1.04M 0.01%
4,252
-162
996
$1.04M 0.01%
15,675
-54
997
$1.03M 0.01%
12,106
+1,873
998
$1.03M 0.01%
21,957
-2,235
999
$1.03M 0.01%
11,813
+4,149
1000
$1.03M 0.01%
9,793
+967
38 39
40
41 42