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
2926
$14K ﹤0.01%
+727
2927
$14K ﹤0.01%
1,832
2928
$14K ﹤0.01%
695
2929
$14K ﹤0.01%
1,155
+97
2930
$14K ﹤0.01%
1,755
2931
$14K ﹤0.01%
535
-450
2932
$14K ﹤0.01%
56
2933
$14K ﹤0.01%
117
-208
2934
$14K ﹤0.01%
353
-134
2935
$14K ﹤0.01%
327
2936
$14K ﹤0.01%
128
+38
2937
$14K ﹤0.01%
477
-305
2938
$14K ﹤0.01%
+500
2939
$14K ﹤0.01%
288
2940
$14K ﹤0.01%
9,530
2941
$14K ﹤0.01%
1,250
2942
$13K ﹤0.01%
3,080
-2,123
2943
$13K ﹤0.01%
579
2944
$13K ﹤0.01%
419
-165
2945
$13K ﹤0.01%
1,000
2946
$13K ﹤0.01%
2,046
-166
2947
$13K ﹤0.01%
1,123
+123
2948
$13K ﹤0.01%
1,485
+91
2949
$13K ﹤0.01%
246
-46
2950
$13K ﹤0.01%
651
-4,289
116 117
118
119 120