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
2901
$15K ﹤0.01%
130
2902
$15K ﹤0.01%
3,000
2903
$15K ﹤0.01%
1,114
2904
$15K ﹤0.01%
866
-106
2905
$15K ﹤0.01%
303
2906
$14K ﹤0.01%
214
-189
2907
$14K ﹤0.01%
1,199
-291
2908
$14K ﹤0.01%
43
-60
2909
$14K ﹤0.01%
200
2910
$14K ﹤0.01%
560
+310
2911
$14K ﹤0.01%
1,258
+19
2912
$14K ﹤0.01%
2,847
-500
2913
$14K ﹤0.01%
537
2914
$14K ﹤0.01%
372
-97
2915
$14K ﹤0.01%
617
-1,387
2916
$14K ﹤0.01%
119
-227
2917
$14K ﹤0.01%
231
+131
2918
$14K ﹤0.01%
8,886
2919
$14K ﹤0.01%
251
-229
2920
$14K ﹤0.01%
104
+45
2921
$14K ﹤0.01%
3,526
+2,553
2922
$14K ﹤0.01%
2,172
-614
2923
$14K ﹤0.01%
373
+273
2924
$14K ﹤0.01%
800
-563
2925
$14K ﹤0.01%
200
115 116
117
118 119