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
1076
$835K ﹤0.01%
+137,252
1077
$834K ﹤0.01%
12,372
+7,375
1078
$834K ﹤0.01%
7,545
-6,910
1079
$833K ﹤0.01%
18,771
+13,331
1080
$831K ﹤0.01%
35,575
+35,512
1081
$827K ﹤0.01%
32,071
+437
1082
$824K ﹤0.01%
25,357
+5,727
1083
$823K ﹤0.01%
165,317
+15,179
1084
$809K ﹤0.01%
13,325
+6,842
1085
$808K ﹤0.01%
17,007
+2,415
1086
$807K ﹤0.01%
9,866
-1,245
1087
$806K ﹤0.01%
9,633
+6,588
1088
$804K ﹤0.01%
20,667
-12,050
1089
$802K ﹤0.01%
28,280
1090
$802K ﹤0.01%
68,752
-3,670
1091
$798K ﹤0.01%
33,106
+5,292
1092
$797K ﹤0.01%
66,775
-590
1093
$791K ﹤0.01%
24,997
+559
1094
$789K ﹤0.01%
6,348
+3,212
1095
$788K ﹤0.01%
25,349
1096
$788K ﹤0.01%
58,457
+11,826
1097
$787K ﹤0.01%
5,963
+4,545
1098
$787K ﹤0.01%
20,605
-4,464
1099
$787K ﹤0.01%
16,403
-11,841
1100
$786K ﹤0.01%
4,841
+928
42 43
44
45 46