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
1451
$314K ﹤0.01%
10,762
+3,202
1452
$312K ﹤0.01%
+6,296
1453
$311K ﹤0.01%
5,047
-53
1454
$311K ﹤0.01%
+129,615
1455
$310K ﹤0.01%
27,921
-6,009
1456
$310K ﹤0.01%
10,839
-1,303
1457
$309K ﹤0.01%
7,334
-93
1458
$309K ﹤0.01%
17,918
+4
1459
$309K ﹤0.01%
5,114
-43
1460
$308K ﹤0.01%
29,410
+710
1461
$305K ﹤0.01%
3,770
+1,886
1462
$305K ﹤0.01%
8,278
+4,337
1463
$305K ﹤0.01%
5,413
-221
1464
$304K ﹤0.01%
5,535
+1
1465
$303K ﹤0.01%
1,770
-35
1466
$300K ﹤0.01%
6,128
-1,421
1467
$300K ﹤0.01%
19,469
+225
1468
$300K ﹤0.01%
1,585
-10
1469
$300K ﹤0.01%
30,660
1470
$299K ﹤0.01%
719
+124
1471
$299K ﹤0.01%
7,212
-13
1472
$298K ﹤0.01%
30,300
-65,900
1473
$296K ﹤0.01%
2,570
+1,004
1474
$295K ﹤0.01%
30,873
-682
1475
$295K ﹤0.01%
39,197
-40
57 58
59
60 61