Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$87.6M
2
+$63M
3
+$62.7M
4
TRU icon
TransUnion
TRU
+$56.5M
5
KMI icon
Kinder Morgan
KMI
+$55.6M

Top Sells

1
+$79.5M
2
+$74.7M
3
+$59.3M
4
WEX icon
WEX
WEX
+$50.8M
5
GL icon
Globe Life
GL
+$27.5M

Sector Composition

1 Technology 18.31%
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
226
$18.8M 0.1%
84,258
+7,144
227
$18.8M 0.1%
264,532
-6,680
228
$18.7M 0.1%
179,929
-44,620
229
$18.6M 0.1%
312,115
+2,998
230
$18.5M 0.1%
363,481
-1,705
231
$18.5M 0.1%
172,551
+5,994
232
$18.1M 0.09%
364,922
-4,589
233
$18.1M 0.09%
100,340
+28,294
234
$18.1M 0.09%
352,371
+170,758
235
$18M 0.09%
217,600
-2,931
236
$18M 0.09%
289,399
+9,796
237
$17.8M 0.09%
86,203
+5,981
238
$17.7M 0.09%
300,330
+141,030
239
$17.7M 0.09%
122,964
-979
240
$17.7M 0.09%
1,562,313
-348,694
241
$17.6M 0.09%
272,307
+171,398
242
$17.5M 0.09%
703,029
+498,982
243
$17.3M 0.09%
675,973
+385,742
244
$17.3M 0.09%
380,008
+63,128
245
$17.3M 0.09%
1,043,742
-21,912
246
$17.2M 0.09%
380,763
+11,943
247
$17.1M 0.09%
100,276
+23,470
248
$17.1M 0.09%
112,299
+11,726
249
$16.9M 0.09%
98,572
+9,087
250
$16.8M 0.09%
273,987
+115,901
8 9
10
11 12