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
1551
$251K ﹤0.01%
+32,530
1552
$251K ﹤0.01%
1,366
-8
1553
$250K ﹤0.01%
1,363
+135
1554
$250K ﹤0.01%
+8,404
1555
$250K ﹤0.01%
13,162
1556
$249K ﹤0.01%
1,843
+375
1557
$247K ﹤0.01%
72,000
-182,000
1558
$244K ﹤0.01%
10,242
-1,127
1559
$243K ﹤0.01%
9,407
+1,340
1560
$242K ﹤0.01%
1,667
-561
1561
$241K ﹤0.01%
3,463
-172
1562
$241K ﹤0.01%
1,087
+15
1563
$241K ﹤0.01%
5,502
-6
1564
$241K ﹤0.01%
24,500
-33,022
1565
$240K ﹤0.01%
2,295
+2,160
1566
$239K ﹤0.01%
5,676
+3
1567
$238K ﹤0.01%
5,365
-13,294
1568
$237K ﹤0.01%
1,764
+29
1569
$237K ﹤0.01%
36,000
+9,500
1570
$237K ﹤0.01%
8,010
+5,460
1571
$237K ﹤0.01%
10,248
-233
1572
$237K ﹤0.01%
4,150
+250
1573
$237K ﹤0.01%
19,000
+1,940
1574
$236K ﹤0.01%
58,924
+8,036
1575
$236K ﹤0.01%
15,664
-415
61 62
63
64 65