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
1026
$952K ﹤0.01%
47,623
+22,410
1027
$952K ﹤0.01%
19,782
+419
1028
$951K ﹤0.01%
34,313
+2,131
1029
$948K ﹤0.01%
90,258
-37,941
1030
$942K ﹤0.01%
44,774
-7,938
1031
$941K ﹤0.01%
10,063
+1,937
1032
$940K ﹤0.01%
93,245
+4,409
1033
$940K ﹤0.01%
19,256
-500
1034
$937K ﹤0.01%
22,223
-17,918
1035
$935K ﹤0.01%
87,123
+38,411
1036
$934K ﹤0.01%
3,535
+1,227
1037
$932K ﹤0.01%
38,684
+1
1038
$931K ﹤0.01%
22,027
-1,237
1039
$930K ﹤0.01%
3,068
+140
1040
$926K ﹤0.01%
40,865
+39,615
1041
$920K ﹤0.01%
159,542
+2,433
1042
$920K ﹤0.01%
27,828
+27,186
1043
$919K ﹤0.01%
8,439
-10,123
1044
$912K ﹤0.01%
5,555
+3,934
1045
$911K ﹤0.01%
45,335
-785
1046
$911K ﹤0.01%
8,427
+1,569
1047
$910K ﹤0.01%
21,924
+1,085
1048
$909K ﹤0.01%
4,474
+1,041
1049
$905K ﹤0.01%
12,690
-365
1050
$902K ﹤0.01%
8,154
+3,534
40 41
42
43 44