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
1251
$519K ﹤0.01%
9,748
-32,560
1252
$518K ﹤0.01%
39,427
+30,800
1253
$515K ﹤0.01%
11,473
+555
1254
$514K ﹤0.01%
129
-12
1255
$513K ﹤0.01%
3,775
+368
1256
$513K ﹤0.01%
13,832
+13,754
1257
$510K ﹤0.01%
114,173
-3,128
1258
$510K ﹤0.01%
51,056
-663
1259
$507K ﹤0.01%
7,560
-515
1260
$506K ﹤0.01%
1,395
+400
1261
$505K ﹤0.01%
13,368
+113
1262
$505K ﹤0.01%
2,395
-808
1263
$503K ﹤0.01%
3,228
+388
1264
$503K ﹤0.01%
20,588
+3,570
1265
$503K ﹤0.01%
5,116
-3,575
1266
$502K ﹤0.01%
21,738
-323
1267
$501K ﹤0.01%
3,075
-610
1268
$500K ﹤0.01%
50,363
-16,476
1269
$498K ﹤0.01%
8,000
1270
$495K ﹤0.01%
30,074
+890
1271
$494K ﹤0.01%
14,096
+508
1272
$494K ﹤0.01%
5,150
-350
1273
$494K ﹤0.01%
10,016
+6,093
1274
$492K ﹤0.01%
2,209
+128
1275
$491K ﹤0.01%
8,120
-1,178
49 50
51
52 53