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
126
$36.5M 0.19%
394,938
-2,709
127
$36M 0.19%
250,749
+34,749
128
$35.4M 0.18%
286,598
-14,394
129
$35.1M 0.18%
1,007,892
-101,033
130
$35.1M 0.18%
1,188,639
-699,919
131
$34.8M 0.18%
1,185,478
+167,927
132
$34.4M 0.18%
160,888
-12,695
133
$33.7M 0.17%
205,183
+15,664
134
$33.4M 0.17%
590,431
-6,042
135
$33.3M 0.17%
224,197
+38,428
136
$33M 0.17%
199,942
+63,705
137
$31.8M 0.16%
145,624
-1,374
138
$31.5M 0.16%
55,410
+3,827
139
$31M 0.16%
248,590
+42,230
140
$30.7M 0.16%
134,045
-1,653
141
$30.5M 0.16%
69,967
-1,048
142
$30.5M 0.16%
375,969
+236,505
143
$30.5M 0.16%
709,543
-47,069
144
$30.4M 0.16%
132,579
-7,971
145
$30.2M 0.16%
1,017,480
-2,550
146
$30.2M 0.16%
688,570
+23,280
147
$30M 0.16%
519,026
+7,693
148
$29.8M 0.15%
220,584
+46,295
149
$29.7M 0.15%
815,144
+60,409
150
$29.5M 0.15%
288,627
+174,059
4 5
6
7 8