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
176
$24.3M 0.13%
443,060
+79,554
177
$24.2M 0.13%
129,212
-39,771
178
$24.2M 0.12%
299,199
+47,794
179
$23.8M 0.12%
197,298
+49,212
180
$23.7M 0.12%
742,974
+71,425
181
$23.7M 0.12%
138,932
+119,807
182
$23.5M 0.12%
471,924
-12,406
183
$23.4M 0.12%
108,213
+8,932
184
$23.4M 0.12%
773,317
+19,268
185
$23.3M 0.12%
1,487,733
+477,077
186
$23.2M 0.12%
373,551
+31,016
187
$23.2M 0.12%
94,250
-1,068
188
$23.1M 0.12%
1,650,699
-14,111
189
$22.8M 0.12%
391,359
+239,558
190
$22.7M 0.12%
1,359,407
+769,878
191
$22.6M 0.12%
486,429
-3,657
192
$22.5M 0.12%
258,797
-1,688
193
$22.4M 0.12%
557,229
+294,525
194
$22.3M 0.12%
391,448
+61,155
195
$22.2M 0.11%
77,407
-12,566
196
$22.2M 0.11%
170,780
+6,876
197
$22M 0.11%
396,052
+2,641
198
$21.9M 0.11%
170,117
+4,371
199
$21.8M 0.11%
443,535
+8,094
200
$21.7M 0.11%
60,378
+41,150
6 7
8
9 10