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
1426
$332K ﹤0.01%
7,644
-15,167
1427
$332K ﹤0.01%
5,296
-5,261
1428
$332K ﹤0.01%
6,768
-1,580
1429
$332K ﹤0.01%
32,000
+4,000
1430
$331K ﹤0.01%
2,517
-139
1431
$331K ﹤0.01%
7,073
+774
1432
$330K ﹤0.01%
11,429
-6,410
1433
$328K ﹤0.01%
3,711
-41
1434
$328K ﹤0.01%
10,091
+6,455
1435
$328K ﹤0.01%
8,070
-130
1436
$326K ﹤0.01%
10,800
+9,405
1437
$325K ﹤0.01%
10,252
-150
1438
$323K ﹤0.01%
20,950
-5,235
1439
$323K ﹤0.01%
23,583
+21
1440
$323K ﹤0.01%
4,638
+1,067
1441
$322K ﹤0.01%
11,937
+8,000
1442
$322K ﹤0.01%
1,197
+477
1443
$321K ﹤0.01%
7,025
1444
$320K ﹤0.01%
923
+362
1445
$319K ﹤0.01%
36,634
1446
$319K ﹤0.01%
18,200
+7,000
1447
$317K ﹤0.01%
12,120
-3,701
1448
$317K ﹤0.01%
4,736
+20
1449
$317K ﹤0.01%
1,575
-92
1450
$315K ﹤0.01%
26,451
+44
56 57
58
59 60