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
2826
$18K ﹤0.01%
542
+516
2827
$17K ﹤0.01%
1,016
+577
2828
$17K ﹤0.01%
195
2829
$17K ﹤0.01%
93
-522
2830
$17K ﹤0.01%
1,088
+203
2831
$17K ﹤0.01%
372
+1
2832
$17K ﹤0.01%
266
2833
$17K ﹤0.01%
283
-85
2834
$17K ﹤0.01%
+2,000
2835
$17K ﹤0.01%
621
+333
2836
$17K ﹤0.01%
15
2837
$17K ﹤0.01%
1,441
2838
$17K ﹤0.01%
1,115
+577
2839
$17K ﹤0.01%
1,522
-65
2840
$17K ﹤0.01%
237
-78
2841
$17K ﹤0.01%
4,326
+3,077
2842
$17K ﹤0.01%
4,021
-361
2843
$17K ﹤0.01%
1,553
-944
2844
$17K ﹤0.01%
932
-130
2845
$17K ﹤0.01%
7,334
-400
2846
$17K ﹤0.01%
243
-170
2847
$17K ﹤0.01%
1,533
+953
2848
$16K ﹤0.01%
500
-7
2849
$16K ﹤0.01%
449
2850
$16K ﹤0.01%
829
-69
112 113
114
115 116