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
2876
$16K ﹤0.01%
1,935
2877
$16K ﹤0.01%
236
-50
2878
$16K ﹤0.01%
1,250
2879
$15K ﹤0.01%
350
2880
$15K ﹤0.01%
254
-95
2881
$15K ﹤0.01%
290
-584
2882
$15K ﹤0.01%
885
2883
$15K ﹤0.01%
2,734
-17,993
2884
$15K ﹤0.01%
751
+553
2885
$15K ﹤0.01%
1,057
-6,643
2886
$15K ﹤0.01%
366
-806
2887
$15K ﹤0.01%
367
+123
2888
$15K ﹤0.01%
730
-300
2889
$15K ﹤0.01%
106
-8
2890
$15K ﹤0.01%
971
+641
2891
$15K ﹤0.01%
+1,339
2892
$15K ﹤0.01%
1,642
+1,075
2893
$15K ﹤0.01%
775
+488
2894
$15K ﹤0.01%
1,881
-6
2895
$15K ﹤0.01%
290
-109
2896
$15K ﹤0.01%
6,500
2897
$15K ﹤0.01%
313
-41
2898
$15K ﹤0.01%
200
-300
2899
$15K ﹤0.01%
1,218
+179
2900
$15K ﹤0.01%
3,195
-528
114 115
116
117 118