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 18.31%
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
1401
$351K ﹤0.01%
7,178
1402
$350K ﹤0.01%
11,120
1403
$347K ﹤0.01%
+13,965
1404
$347K ﹤0.01%
11,965
-750
1405
$345K ﹤0.01%
30,743
-2,901
1406
$345K ﹤0.01%
5,249
+196
1407
$344K ﹤0.01%
9,649
-172
1408
$343K ﹤0.01%
20,655
+19,507
1409
$343K ﹤0.01%
6,399
+71
1410
$343K ﹤0.01%
34,021
-25,335
1411
$342K ﹤0.01%
7,239
-3,830
1412
$342K ﹤0.01%
33,275
1413
$341K ﹤0.01%
13,141
-12,676
1414
$340K ﹤0.01%
6,272
1415
$340K ﹤0.01%
9,300
1416
$340K ﹤0.01%
6,898
+4,882
1417
$340K ﹤0.01%
15,636
+213
1418
$340K ﹤0.01%
25,658
+25,155
1419
$339K ﹤0.01%
5,258
+1,045
1420
$338K ﹤0.01%
35,059
-2,034
1421
$336K ﹤0.01%
20,805
-7,893
1422
$335K ﹤0.01%
14,733
+4,348
1423
$335K ﹤0.01%
21,045
+925
1424
$334K ﹤0.01%
7,190
+1,058
1425
$333K ﹤0.01%
12,011
+11,496
55 56
57
58 59