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
1326
$437K ﹤0.01%
34,142
+11,342
1327
$436K ﹤0.01%
6,061
-363
1328
$436K ﹤0.01%
9,800
+1,148
1329
$435K ﹤0.01%
44,305
+27,043
1330
$433K ﹤0.01%
4,345
+26
1331
$433K ﹤0.01%
4,902
-900
1332
$432K ﹤0.01%
7,656
-15
1333
$431K ﹤0.01%
1,311
+321
1334
$427K ﹤0.01%
4,188
+1,877
1335
$426K ﹤0.01%
106,595
-7,324
1336
$424K ﹤0.01%
9,991
-2,566
1337
$419K ﹤0.01%
4,486
-586
1338
$418K ﹤0.01%
7,286
+6,013
1339
$415K ﹤0.01%
37,816
+8,186
1340
$413K ﹤0.01%
4,125
+1,035
1341
$408K ﹤0.01%
4,790
+851
1342
$408K ﹤0.01%
15,438
+3
1343
$407K ﹤0.01%
11,364
-352
1344
$406K ﹤0.01%
10,111
-305
1345
$404K ﹤0.01%
16,243
-2,410
1346
$404K ﹤0.01%
38,769
+15,476
1347
$402K ﹤0.01%
20,558
+4,081
1348
$401K ﹤0.01%
6,079
+6
1349
$401K ﹤0.01%
12,254
+157
1350
$401K ﹤0.01%
443,250
-2,500
52 53
54
55 56