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
1376
$376K ﹤0.01%
9,078
-2,393
1377
$376K ﹤0.01%
40,883
-952
1378
$376K ﹤0.01%
7,973
+620
1379
$374K ﹤0.01%
87,000
+2,500
1380
$373K ﹤0.01%
61,500
-6,057
1381
$372K ﹤0.01%
4,942
-141
1382
$372K ﹤0.01%
1,557
-116
1383
$371K ﹤0.01%
12,263
-1,313
1384
$370K ﹤0.01%
8,561
+8,558
1385
$370K ﹤0.01%
8,367
+153
1386
$369K ﹤0.01%
10,954
-1,250
1387
$369K ﹤0.01%
20,040
-50
1388
$366K ﹤0.01%
32,000
1389
$364K ﹤0.01%
5,390
+461
1390
$364K ﹤0.01%
12,283
-8,406
1391
$362K ﹤0.01%
11,834
+604
1392
$358K ﹤0.01%
14,469
+6,459
1393
$356K ﹤0.01%
8,003
+3
1394
$355K ﹤0.01%
12,178
-592
1395
$355K ﹤0.01%
8,750
-5,873
1396
$353K ﹤0.01%
7,177
-5,493
1397
$353K ﹤0.01%
6,857
-176
1398
$351K ﹤0.01%
20,340
1399
$351K ﹤0.01%
9,122
+71
1400
$351K ﹤0.01%
26,455
54 55
56
57 58