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
2576
$31K ﹤0.01%
1,020
2577
$31K ﹤0.01%
5,538
2578
$30K ﹤0.01%
900
-506
2579
$30K ﹤0.01%
178
-56
2580
$30K ﹤0.01%
396
+15
2581
$30K ﹤0.01%
948
2582
$30K ﹤0.01%
950
2583
$30K ﹤0.01%
1,500
2584
$30K ﹤0.01%
421
+101
2585
$30K ﹤0.01%
1,023
+602
2586
$30K ﹤0.01%
660
+486
2587
$30K ﹤0.01%
6,105
-918
2588
$30K ﹤0.01%
6,000
+4,570
2589
$30K ﹤0.01%
474
-120
2590
$30K ﹤0.01%
1,789
+1,689
2591
$30K ﹤0.01%
547
-146
2592
$30K ﹤0.01%
2,639
+1,125
2593
$30K ﹤0.01%
1,661
+1,157
2594
$30K ﹤0.01%
6,304
+2,212
2595
$29K ﹤0.01%
1,103
+20
2596
$29K ﹤0.01%
2,000
-944
2597
$29K ﹤0.01%
1,700
2598
$29K ﹤0.01%
+1,000
2599
$29K ﹤0.01%
455
-201
2600
$29K ﹤0.01%
172
+110
102 103
104
105 106