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
251
$16.8M 0.09%
99,040
+5,135
252
$16.8M 0.09%
51,579
+756
253
$16.7M 0.09%
250,213
+81,101
254
$16.6M 0.09%
669,428
+362,046
255
$16.5M 0.09%
462,386
-6,884
256
$16.3M 0.08%
213,828
-525
257
$16.2M 0.08%
132,918
+115,044
258
$15.7M 0.08%
292,024
+26,381
259
$15.6M 0.08%
153,760
+31,152
260
$15.6M 0.08%
93,649
+73,655
261
$15.5M 0.08%
63,890
-5,427
262
$15.4M 0.08%
529,744
+14,854
263
$15.4M 0.08%
154,953
+57,014
264
$15.2M 0.08%
166,260
-4,998
265
$14.9M 0.08%
454,406
+32,956
266
$14.9M 0.08%
196,740
+49,090
267
$14.7M 0.08%
330,147
-32,746
268
$14.6M 0.08%
265,994
+219,196
269
$14.6M 0.08%
31,019
+2,688
270
$14.5M 0.07%
141,058
-6,708
271
$14.4M 0.07%
47,456
+1,162
272
$14.3M 0.07%
340,021
-1,166
273
$14.3M 0.07%
128,047
+6,006
274
$14.3M 0.07%
331,526
+21,484
275
$14.2M 0.07%
42,650
-14,774
9 10
11
12 13