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
2626
$28K ﹤0.01%
798
-587
2627
$28K ﹤0.01%
14,937
2628
$27K ﹤0.01%
3,065
+2,255
2629
$27K ﹤0.01%
2,700
2630
$27K ﹤0.01%
799
-14
2631
$27K ﹤0.01%
1,354
-605
2632
$27K ﹤0.01%
396
+7
2633
$27K ﹤0.01%
733
+395
2634
$27K ﹤0.01%
682
+94
2635
$27K ﹤0.01%
263
-8
2636
$27K ﹤0.01%
1,000
2637
$27K ﹤0.01%
611
-91
2638
$27K ﹤0.01%
240
2639
$27K ﹤0.01%
3,010
2640
$27K ﹤0.01%
500
2641
$27K ﹤0.01%
6,015
+40
2642
$26K ﹤0.01%
338
+123
2643
$26K ﹤0.01%
2,095
-3,376
2644
$26K ﹤0.01%
1,189
+283
2645
$26K ﹤0.01%
2,820
2646
$26K ﹤0.01%
300
2647
$26K ﹤0.01%
1,631
-49
2648
$26K ﹤0.01%
500
-11
2649
$26K ﹤0.01%
947
+96
2650
$26K ﹤0.01%
166
+125
104 105
106
107 108