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
2726
$22K ﹤0.01%
715
+480
2727
$22K ﹤0.01%
66
-5
2728
$22K ﹤0.01%
4,573
2729
$22K ﹤0.01%
1,350
-153
2730
$22K ﹤0.01%
+4,000
2731
$21K ﹤0.01%
314
-35
2732
$21K ﹤0.01%
856
-288
2733
$21K ﹤0.01%
673
+358
2734
$21K ﹤0.01%
470
-123
2735
$21K ﹤0.01%
808
+53
2736
$21K ﹤0.01%
1,654
2737
$21K ﹤0.01%
229
+24
2738
$21K ﹤0.01%
2,150
2739
$21K ﹤0.01%
866
+227
2740
$21K ﹤0.01%
500
2741
$21K ﹤0.01%
389
-169
2742
$21K ﹤0.01%
250
2743
$21K ﹤0.01%
383
+336
2744
$21K ﹤0.01%
1,291
-47
2745
$21K ﹤0.01%
1,064
-603
2746
$21K ﹤0.01%
311
-10,894
2747
$21K ﹤0.01%
4,000
2748
$21K ﹤0.01%
368
-108
2749
$21K ﹤0.01%
1,008
+731
2750
$21K ﹤0.01%
2,547
-244
108 109
110
111 112