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
2526
$34K ﹤0.01%
248
-445
2527
$34K ﹤0.01%
+5,632
2528
$34K ﹤0.01%
1,700
2529
$34K ﹤0.01%
1,769
-1,151
2530
$34K ﹤0.01%
1,021
+830
2531
$34K ﹤0.01%
1,021
+518
2532
$34K ﹤0.01%
430
+305
2533
$34K ﹤0.01%
1,200
+434
2534
$34K ﹤0.01%
3,926
+2,729
2535
$33K ﹤0.01%
2,080
-1
2536
$33K ﹤0.01%
440
-276
2537
$33K ﹤0.01%
1,030
+670
2538
$33K ﹤0.01%
1,500
2539
$33K ﹤0.01%
498
+60
2540
$33K ﹤0.01%
1,830
+411
2541
$33K ﹤0.01%
+1,048
2542
$33K ﹤0.01%
3,703
-20
2543
$33K ﹤0.01%
986
-131
2544
$33K ﹤0.01%
+655
2545
$33K ﹤0.01%
7,583
-310
2546
$33K ﹤0.01%
1,203
+98
2547
$33K ﹤0.01%
2,905
+1,288
2548
$33K ﹤0.01%
6,500
+5,324
2549
$33K ﹤0.01%
728
+701
2550
$33K ﹤0.01%
1,300
-134
100 101
102
103 104