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
1626
$211K ﹤0.01%
20,263
+11,566
1627
$210K ﹤0.01%
1,072
-205
1628
$210K ﹤0.01%
2,038
+331
1629
$210K ﹤0.01%
7,972
+3,337
1630
$210K ﹤0.01%
21,300
-16,800
1631
$209K ﹤0.01%
20,992
+10,421
1632
$208K ﹤0.01%
4,365
+1,476
1633
$207K ﹤0.01%
7,859
1634
$206K ﹤0.01%
4,896
+721
1635
$206K ﹤0.01%
8,032
-1,968
1636
$205K ﹤0.01%
2,563
-1,800
1637
$205K ﹤0.01%
4,788
+2,037
1638
$205K ﹤0.01%
3,067
+195
1639
$204K ﹤0.01%
16,714
+442
1640
$204K ﹤0.01%
2,975
+1,472
1641
$204K ﹤0.01%
14,800
+10,283
1642
$204K ﹤0.01%
2,445
+60
1643
$203K ﹤0.01%
16,254
+3,657
1644
$203K ﹤0.01%
6,686
+42
1645
$203K ﹤0.01%
2,157
+420
1646
$203K ﹤0.01%
11,345
-180
1647
$203K ﹤0.01%
27,924
+10,308
1648
$202K ﹤0.01%
2,883
-178
1649
$202K ﹤0.01%
10,759
+10,598
1650
$199K ﹤0.01%
4,958
-110
64 65
66
67 68