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
2601
$29K ﹤0.01%
646
+246
2602
$29K ﹤0.01%
500
-10
2603
$29K ﹤0.01%
604
-171
2604
$29K ﹤0.01%
676
-457
2605
$29K ﹤0.01%
3,253
-168
2606
$29K ﹤0.01%
1,260
-2
2607
$29K ﹤0.01%
450
-65
2608
$28K ﹤0.01%
228
-169
2609
$28K ﹤0.01%
1,050
+646
2610
$28K ﹤0.01%
791
-607
2611
$28K ﹤0.01%
+1,125
2612
$28K ﹤0.01%
1,560
-565
2613
$28K ﹤0.01%
7,325
+7,200
2614
$28K ﹤0.01%
4,628
2615
$28K ﹤0.01%
637
2616
$28K ﹤0.01%
+1,000
2617
$28K ﹤0.01%
1,600
+201
2618
$28K ﹤0.01%
400
-1,810
2619
$28K ﹤0.01%
733
2620
$28K ﹤0.01%
1,071
+246
2621
$28K ﹤0.01%
649
+294
2622
$28K ﹤0.01%
1,013
+129
2623
$28K ﹤0.01%
1,085
-6
2624
$28K ﹤0.01%
1,045
+406
2625
$28K ﹤0.01%
+33
103 104
105
106 107