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
2501
$36K ﹤0.01%
2,500
2502
$36K ﹤0.01%
827
-717
2503
$36K ﹤0.01%
524
-38
2504
$36K ﹤0.01%
1,086
+19
2505
$36K ﹤0.01%
5,581
+510
2506
$36K ﹤0.01%
6,892
-1,787
2507
$36K ﹤0.01%
4,104
+489
2508
$36K ﹤0.01%
500
2509
$36K ﹤0.01%
424
+58
2510
$35K ﹤0.01%
1,050
2511
$35K ﹤0.01%
3,293
+3,255
2512
$35K ﹤0.01%
2,616
2513
$35K ﹤0.01%
936
-60
2514
$35K ﹤0.01%
1,447
+134
2515
$35K ﹤0.01%
1,812
-2,773
2516
$35K ﹤0.01%
1,419
+88
2517
$35K ﹤0.01%
905
+57
2518
$35K ﹤0.01%
1,688
+38
2519
$35K ﹤0.01%
343
+11
2520
$35K ﹤0.01%
1,713
+486
2521
$35K ﹤0.01%
804
+546
2522
$35K ﹤0.01%
846
2523
$35K ﹤0.01%
1,534
+2
2524
$34K ﹤0.01%
454
-220
2525
$34K ﹤0.01%
1,152
+47
99 100
101
102 103