Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
1
$770M 3.98%
5,570,011
+401,222
2
$737M 3.81%
3,165,804
+207,277
3
$417M 2.16%
1,167,519
+133,903
4
$370M 1.91%
3,270,029
+496,408
5
$241M 1.25%
745,413
-18,409
6
$231M 1.19%
1,832,931
-29,641
7
$229M 1.18%
1,289,024
+104,327
8
$229M 1.18%
696,312
+47,898
9
$223M 1.15%
2,331,282
+406,302
10
$218M 1.12%
1,514,730
+198,520
11
$209M 1.08%
2,301,938
-48,240
12
$166M 0.86%
1,724,824
+451,204
13
$149M 0.77%
1,839,809
-31,384
14
$144M 0.74%
284,512
+47,531
15
$142M 0.73%
1,357,148
+187,410
16
$140M 0.72%
6,667,344
-80,989
17
$140M 0.72%
522,070
+79,948
18
$139M 0.72%
1,792,305
-194,197
19
$137M 0.71%
1,008,300
-460,987
20
$125M 0.65%
2,691,504
+184,429
21
$125M 0.65%
452,213
+52,346
22
$123M 0.63%
259,940
+30,901
23
$120M 0.62%
597,633
-59,400
24
$120M 0.62%
509,978
-30,348
25
$120M 0.62%
1,199,819
-274,284
1
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