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
2476
$38K ﹤0.01%
736
-42
2477
$38K ﹤0.01%
1,000
-800
2478
$38K ﹤0.01%
765
-2
2479
$38K ﹤0.01%
401
+238
2480
$38K ﹤0.01%
2,445
-2,948
2481
$38K ﹤0.01%
6,321
+62
2482
$38K ﹤0.01%
3,268
-1,062
2483
$38K ﹤0.01%
1,372
+1,078
2484
$38K ﹤0.01%
3,346
+783
2485
$38K ﹤0.01%
603
-171
2486
$38K ﹤0.01%
277
-136
2487
$38K ﹤0.01%
958
-98
2488
$38K ﹤0.01%
3,125
-38
2489
$38K ﹤0.01%
889
2490
$38K ﹤0.01%
20,482
-12,000
2491
$38K ﹤0.01%
1,460
+1,215
2492
$37K ﹤0.01%
1,210
-139
2493
$37K ﹤0.01%
1,307
-109
2494
$37K ﹤0.01%
+2,000
2495
$37K ﹤0.01%
881
-899
2496
$37K ﹤0.01%
711
+1
2497
$37K ﹤0.01%
178
+11
2498
$37K ﹤0.01%
1,000
-1,000
2499
$37K ﹤0.01%
2,500
+1,807
2500
$37K ﹤0.01%
1,488
-433
98 99
100
101 102