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
2801
$18K ﹤0.01%
31
-11
2802
$18K ﹤0.01%
440
-106
2803
$18K ﹤0.01%
383
-3,070
2804
$18K ﹤0.01%
1,212
+788
2805
$18K ﹤0.01%
204
-7
2806
$18K ﹤0.01%
206
+124
2807
$18K ﹤0.01%
583
-352
2808
$18K ﹤0.01%
678
2809
$18K ﹤0.01%
782
-55
2810
$18K ﹤0.01%
298
-471
2811
$18K ﹤0.01%
412
-165
2812
$18K ﹤0.01%
455
-583
2813
$18K ﹤0.01%
353
2814
$18K ﹤0.01%
950
+379
2815
$18K ﹤0.01%
162
-86
2816
$18K ﹤0.01%
1,541
+26
2817
$18K ﹤0.01%
588
-63
2818
$18K ﹤0.01%
183
2819
$18K ﹤0.01%
2,023
-554
2820
$18K ﹤0.01%
895
+450
2821
$18K ﹤0.01%
525
2822
$18K ﹤0.01%
407
-160
2823
$18K ﹤0.01%
790
+12
2824
$18K ﹤0.01%
+928
2825
$18K ﹤0.01%
750
111 112
113
114 115