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
101
$42.1M 0.22%
234,861
+14,122
102
$41.9M 0.22%
215,258
+85,059
103
$41.9M 0.22%
104,706
-703
104
$41.7M 0.22%
313,028
-9,874
105
$41.6M 0.21%
107,645
+23,659
106
$41.3M 0.21%
255,384
+2,668
107
$41M 0.21%
265,089
+20,164
108
$40.8M 0.21%
422,158
+61,441
109
$40.5M 0.21%
486,870
-39,156
110
$40.3M 0.21%
559,135
+215,606
111
$39.9M 0.21%
335,686
+72,636
112
$39.7M 0.21%
293,643
+23,707
113
$39.1M 0.2%
2,551,848
-278,196
114
$39.1M 0.2%
721,023
+84,198
115
$39M 0.2%
321,852
+121,756
116
$38.9M 0.2%
305,826
+30,307
117
$38.3M 0.2%
220,028
+1,700
118
$38.3M 0.2%
454,326
+185,123
119
$37.7M 0.2%
550,551
+202,243
120
$37.4M 0.19%
970,293
+874,352
121
$37.4M 0.19%
532,424
-8,208
122
$37.2M 0.19%
198,171
+5,989
123
$36.6M 0.19%
247,055
+29,873
124
$36.6M 0.19%
262,820
+32,793
125
$36.5M 0.19%
1,420,305
-10,230
3 4
5
6 7