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
1776
$152K ﹤0.01%
6,560
-84,987
1777
$152K ﹤0.01%
26,300
1778
$151K ﹤0.01%
14,083
+1,248
1779
$151K ﹤0.01%
1,677
+788
1780
$150K ﹤0.01%
3,328
-2,793
1781
$150K ﹤0.01%
8,000
1782
$150K ﹤0.01%
1,556
+641
1783
$150K ﹤0.01%
863
+19
1784
$149K ﹤0.01%
3,623
+1,257
1785
$149K ﹤0.01%
1,819
+466
1786
$149K ﹤0.01%
3,711
1787
$149K ﹤0.01%
+5,762
1788
$148K ﹤0.01%
12,872
+1,800
1789
$148K ﹤0.01%
3,291
+333
1790
$148K ﹤0.01%
1,952
+1,108
1791
$147K ﹤0.01%
6,395
+1,006
1792
$146K ﹤0.01%
4,528
+699
1793
$146K ﹤0.01%
3,582
+1,056
1794
$145K ﹤0.01%
1,613
-313
1795
$145K ﹤0.01%
4,744
+351
1796
$145K ﹤0.01%
34,395
+32,693
1797
$145K ﹤0.01%
3,077
+39
1798
$144K ﹤0.01%
6,298
+4,712
1799
$144K ﹤0.01%
8,567
+222
1800
$144K ﹤0.01%
+5,075
70 71
72
73 74