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
2701
$23K ﹤0.01%
797
2702
$23K ﹤0.01%
755
+290
2703
$23K ﹤0.01%
1,864
+1,410
2704
$23K ﹤0.01%
598
+394
2705
$23K ﹤0.01%
529
-3
2706
$23K ﹤0.01%
540
-90
2707
$23K ﹤0.01%
2,100
2708
$23K ﹤0.01%
349
2709
$23K ﹤0.01%
724
+170
2710
$23K ﹤0.01%
1,050
2711
$23K ﹤0.01%
758
-2,000
2712
$23K ﹤0.01%
1,292
2713
$23K ﹤0.01%
400
2714
$22K ﹤0.01%
264
-74
2715
$22K ﹤0.01%
2,948
+2,184
2716
$22K ﹤0.01%
839
+146
2717
$22K ﹤0.01%
750
2718
$22K ﹤0.01%
238
-110
2719
$22K ﹤0.01%
9,500
2720
$22K ﹤0.01%
458
+4
2721
$22K ﹤0.01%
3,830
+105
2722
$22K ﹤0.01%
1,191
+97
2723
$22K ﹤0.01%
721
-69
2724
$22K ﹤0.01%
+1,000
2725
$22K ﹤0.01%
132
+99
107 108
109
110 111