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
2851
$16K ﹤0.01%
21
+8
2852
$16K ﹤0.01%
207
2853
$16K ﹤0.01%
510
-25
2854
$16K ﹤0.01%
1,697
-37
2855
$16K ﹤0.01%
275
-304
2856
$16K ﹤0.01%
290
-510
2857
$16K ﹤0.01%
1,002
+1,000
2858
$16K ﹤0.01%
941
-1,567
2859
$16K ﹤0.01%
960
+624
2860
$16K ﹤0.01%
1,473
2861
$16K ﹤0.01%
556
+2
2862
$16K ﹤0.01%
199
-281
2863
$16K ﹤0.01%
1,012
-1
2864
$16K ﹤0.01%
670
-18,950
2865
$16K ﹤0.01%
181
-39
2866
$16K ﹤0.01%
1,100
2867
$16K ﹤0.01%
1,436
+986
2868
$16K ﹤0.01%
237
+11
2869
$16K ﹤0.01%
+1,000
2870
$16K ﹤0.01%
698
2871
$16K ﹤0.01%
502
-17
2872
$16K ﹤0.01%
206
-93
2873
$16K ﹤0.01%
559
-11
2874
$16K ﹤0.01%
163
-18
2875
$16K ﹤0.01%
1,275
113 114
115
116 117