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
1101
$786K ﹤0.01%
27,490
1102
$786K ﹤0.01%
14,716
-88,933
1103
$781K ﹤0.01%
6,434
-1,441
1104
$777K ﹤0.01%
10,945
+939
1105
$776K ﹤0.01%
10,599
+7,727
1106
$770K ﹤0.01%
16,063
+15,636
1107
$768K ﹤0.01%
53,204
-6,480
1108
$766K ﹤0.01%
14,481
+3
1109
$763K ﹤0.01%
11,194
-302
1110
$759K ﹤0.01%
141,240
+19,788
1111
$758K ﹤0.01%
56,034
+173
1112
$755K ﹤0.01%
93,077
+12,708
1113
$751K ﹤0.01%
7,080
-149
1114
$751K ﹤0.01%
32,304
+3,122
1115
$750K ﹤0.01%
25,560
+19,496
1116
$750K ﹤0.01%
7,048
+2,637
1117
$749K ﹤0.01%
214,200
1118
$748K ﹤0.01%
16,637
1119
$746K ﹤0.01%
26,520
+283
1120
$744K ﹤0.01%
75,033
+2,517
1121
$743K ﹤0.01%
174,231
-2,913
1122
$739K ﹤0.01%
6,783
+3,245
1123
$739K ﹤0.01%
106,442
-41,744
1124
$738K ﹤0.01%
9,093
-28,939
1125
$737K ﹤0.01%
31,937
+2,933
43 44
45
46 47