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
1301
$459K ﹤0.01%
24,489
+1,623
1302
$459K ﹤0.01%
8,163
+783
1303
$458K ﹤0.01%
15,000
1304
$456K ﹤0.01%
16,730
-362
1305
$455K ﹤0.01%
7,597
+1,671
1306
$454K ﹤0.01%
14,189
+904
1307
$454K ﹤0.01%
11,921
+2,335
1308
$453K ﹤0.01%
10,495
-1,222
1309
$451K ﹤0.01%
1,670
-127
1310
$450K ﹤0.01%
6,244
+632
1311
$449K ﹤0.01%
8,691
+2,422
1312
$449K ﹤0.01%
8,107
-754
1313
$449K ﹤0.01%
24,788
+586
1314
$448K ﹤0.01%
52,503
-6,448
1315
$447K ﹤0.01%
6,419
-1,187
1316
$445K ﹤0.01%
5,824
-430
1317
$443K ﹤0.01%
2,232
+455
1318
$443K ﹤0.01%
4,427
-1,294
1319
$442K ﹤0.01%
27,075
+61
1320
$441K ﹤0.01%
17,633
+3,223
1321
$440K ﹤0.01%
13,465
-1,343
1322
$440K ﹤0.01%
4,920
-4
1323
$439K ﹤0.01%
18,271
-401
1324
$438K ﹤0.01%
11,695
+1,364
1325
$437K ﹤0.01%
5,839
+1,963
51 52
53
54 55