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
2676
$24K ﹤0.01%
341
2677
$24K ﹤0.01%
2,503
+3
2678
$24K ﹤0.01%
318
-40
2679
$24K ﹤0.01%
197
+110
2680
$24K ﹤0.01%
1,941
2681
$24K ﹤0.01%
1,083
+110
2682
$24K ﹤0.01%
2,628
-46,565
2683
$24K ﹤0.01%
986
+180
2684
$24K ﹤0.01%
2,644
+1,945
2685
$24K ﹤0.01%
887
2686
$24K ﹤0.01%
3,885
+20
2687
$24K ﹤0.01%
6,750
+1,500
2688
$24K ﹤0.01%
850
2689
$24K ﹤0.01%
800
+350
2690
$24K ﹤0.01%
425
+148
2691
$24K ﹤0.01%
4,049
+36
2692
$24K ﹤0.01%
518
-67
2693
$24K ﹤0.01%
1,333
-243
2694
$24K ﹤0.01%
3,000
2695
$24K ﹤0.01%
407
+256
2696
$23K ﹤0.01%
5,100
2697
$23K ﹤0.01%
443
+71
2698
$23K ﹤0.01%
303
-44
2699
$23K ﹤0.01%
381
-56
2700
$23K ﹤0.01%
981
+587
106 107
108
109 110