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
1001
$1.02M 0.01%
70,325
-508
1002
$1.02M 0.01%
12,536
-139
1003
$1.02M 0.01%
25,879
-27,236
1004
$1.02M 0.01%
67,377
+19,881
1005
$1.02M 0.01%
14,250
+81
1006
$1.01M 0.01%
26,157
+22,353
1007
$1.01M 0.01%
17,818
+1,202
1008
$1.01M 0.01%
25,312
-5,168
1009
$1.01M 0.01%
12,112
-15,590
1010
$1M 0.01%
48,160
-2,768
1011
$1M 0.01%
7,193
+3,556
1012
$1M 0.01%
11,026
-771
1013
$998K 0.01%
33,420
-533
1014
$995K 0.01%
102,462
+14,956
1015
$995K 0.01%
32,497
+1,237
1016
$993K 0.01%
22,188
-44,371
1017
$987K 0.01%
13,000
+203
1018
$972K 0.01%
28,553
-270
1019
$972K 0.01%
88,953
+1,045
1020
$966K 0.01%
30,201
+17,556
1021
$964K 0.01%
6,882
-2,024
1022
$959K 0.01%
44,128
-396
1023
$958K 0.01%
89,770
-4,614
1024
$957K ﹤0.01%
10,956
+920
1025
$956K ﹤0.01%
27,144
+1,684
39 40
41
42 43