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
1501
$279K ﹤0.01%
7,461
-483
1502
$279K ﹤0.01%
5,874
-520
1503
$278K ﹤0.01%
18,464
-1,548
1504
$278K ﹤0.01%
1,001
+879
1505
$277K ﹤0.01%
5,239
+2,507
1506
$277K ﹤0.01%
20,609
+865
1507
$276K ﹤0.01%
1,515
-24
1508
$276K ﹤0.01%
24,331
+521
1509
$276K ﹤0.01%
20,855
+1,393
1510
$276K ﹤0.01%
21,217
+20,886
1511
$275K ﹤0.01%
5,161
+321
1512
$273K ﹤0.01%
8,609
-7,806
1513
$273K ﹤0.01%
7,148
-491
1514
$273K ﹤0.01%
13,500
1515
$271K ﹤0.01%
2,276
+159
1516
$271K ﹤0.01%
33,486
+10,046
1517
$270K ﹤0.01%
5,201
-497
1518
$269K ﹤0.01%
20,483
1519
$269K ﹤0.01%
9,417
-5,404
1520
$268K ﹤0.01%
10,738
+7
1521
$267K ﹤0.01%
17,188
-32,785
1522
$267K ﹤0.01%
19,830
-22,521
1523
$267K ﹤0.01%
4,364
-2,446
1524
$266K ﹤0.01%
13,293
+12,318
1525
$266K ﹤0.01%
10,236
+3,346
59 60
61
62 63