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
1576
$235K ﹤0.01%
4,805
-34
1577
$235K ﹤0.01%
10,491
-13,941
1578
$235K ﹤0.01%
10,797
+214
1579
$234K ﹤0.01%
9,409
+8,812
1580
$234K ﹤0.01%
2,911
-12,777
1581
$233K ﹤0.01%
19,654
-215,941
1582
$233K ﹤0.01%
9,203
+97
1583
$233K ﹤0.01%
7,543
+2,835
1584
$232K ﹤0.01%
5,955
+236
1585
$232K ﹤0.01%
5,578
+668
1586
$231K ﹤0.01%
18,919
+40
1587
$231K ﹤0.01%
8,045
+2,345
1588
$231K ﹤0.01%
2,271
+1,803
1589
$230K ﹤0.01%
10,562
-572
1590
$230K ﹤0.01%
6,004
-24,283
1591
$230K ﹤0.01%
14,524
+155
1592
$230K ﹤0.01%
3,268
+2,760
1593
$230K ﹤0.01%
37,698
-84,689
1594
$228K ﹤0.01%
8,311
-2,525
1595
$228K ﹤0.01%
5,733
-92
1596
$228K ﹤0.01%
10,965
-1,125
1597
$227K ﹤0.01%
2,783
+249
1598
$226K ﹤0.01%
13,789
1599
$226K ﹤0.01%
5,680
+18
1600
$225K ﹤0.01%
3,140
+1
62 63
64
65 66