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
2776
$20K ﹤0.01%
536
+39
2777
$19K ﹤0.01%
299
-193
2778
$19K ﹤0.01%
819
+10
2779
$19K ﹤0.01%
1,057
-103
2780
$19K ﹤0.01%
+1,000
2781
$19K ﹤0.01%
2,474
+1,440
2782
$19K ﹤0.01%
2,356
+1,857
2783
$19K ﹤0.01%
+307
2784
$19K ﹤0.01%
592
+68
2785
$19K ﹤0.01%
526
+63
2786
$19K ﹤0.01%
485
2787
$19K ﹤0.01%
1,218
+1
2788
$19K ﹤0.01%
1,323
2789
$19K ﹤0.01%
390
+106
2790
$19K ﹤0.01%
431
-46
2791
$19K ﹤0.01%
72
-54
2792
$19K ﹤0.01%
577
-135
2793
$19K ﹤0.01%
2,281
-294
2794
$19K ﹤0.01%
421
-172
2795
$19K ﹤0.01%
220
+139
2796
$19K ﹤0.01%
714
+513
2797
$19K ﹤0.01%
127
-15
2798
$19K ﹤0.01%
1,289
-870
2799
$18K ﹤0.01%
4,200
2800
$18K ﹤0.01%
2,512
+844
110 111
112
113 114