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
151
$29.1M 0.15%
257,690
+7,055
152
$28.9M 0.15%
202,968
-21,828
153
$28.4M 0.15%
145,509
+107,289
154
$28M 0.14%
130,626
+24,990
155
$28M 0.14%
557,320
+146,325
156
$27.9M 0.14%
324,871
+70,404
157
$27.8M 0.14%
881,253
-126,835
158
$27.3M 0.14%
417,212
+96,136
159
$27.1M 0.14%
136,456
-1,551
160
$26.9M 0.14%
326,045
-4,317
161
$26.8M 0.14%
255,840
-24,860
162
$26.8M 0.14%
66
+11
163
$26.7M 0.14%
1,123,943
+23,704
164
$26.4M 0.14%
1,025,712
-499,483
165
$26.2M 0.14%
334,330
+13,938
166
$26.2M 0.14%
147,943
+3,416
167
$25.9M 0.13%
252,970
+34,130
168
$25.8M 0.13%
259,962
+20,579
169
$25.8M 0.13%
2,109,692
+104,997
170
$25.7M 0.13%
110,502
+5,034
171
$25.7M 0.13%
252,845
-64,296
172
$25.6M 0.13%
558,916
+43,217
173
$25.3M 0.13%
450,712
+44,168
174
$25.3M 0.13%
2,292,876
+53,112
175
$24.7M 0.13%
135,710
-6,390
5 6
7
8 9