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
2951
$13K ﹤0.01%
668
-431
2952
$13K ﹤0.01%
1,050
2953
$13K ﹤0.01%
426
+327
2954
$13K ﹤0.01%
552
-122
2955
$13K ﹤0.01%
+3,352
2956
$13K ﹤0.01%
157
+2
2957
$13K ﹤0.01%
137
-15
2958
$13K ﹤0.01%
2,136
-63
2959
$13K ﹤0.01%
1,000
2960
$13K ﹤0.01%
416
+209
2961
$13K ﹤0.01%
236
-234
2962
$13K ﹤0.01%
1,750
2963
$13K ﹤0.01%
700
-1,458
2964
$13K ﹤0.01%
5,990
-1,017
2965
$13K ﹤0.01%
565
+35
2966
$13K ﹤0.01%
6,326
-3,482
2967
$13K ﹤0.01%
232
+10
2968
$13K ﹤0.01%
848
-124
2969
$13K ﹤0.01%
282
2970
$13K ﹤0.01%
446
+319
2971
$13K ﹤0.01%
1,302
2972
$13K ﹤0.01%
2,285
-1,460
2973
$13K ﹤0.01%
10
-21
2974
$13K ﹤0.01%
519
-199
2975
$13K ﹤0.01%
1,000
117 118
119
120 121