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
2976
$13K ﹤0.01%
206
-99
2977
$13K ﹤0.01%
539
+396
2978
$13K ﹤0.01%
124
-293
2979
$13K ﹤0.01%
3,000
2980
$13K ﹤0.01%
33,096
-9,300
2981
$12K ﹤0.01%
875
+400
2982
$12K ﹤0.01%
400
2983
$12K ﹤0.01%
362
+190
2984
$12K ﹤0.01%
569
2985
$12K ﹤0.01%
552
+72
2986
$12K ﹤0.01%
967
+131
2987
$12K ﹤0.01%
84
-50
2988
$12K ﹤0.01%
282
-141
2989
$12K ﹤0.01%
1,600
+600
2990
$12K ﹤0.01%
400
-755
2991
$12K ﹤0.01%
167
-145
2992
$12K ﹤0.01%
5,000
2993
$12K ﹤0.01%
+500
2994
$12K ﹤0.01%
519
-44
2995
$12K ﹤0.01%
1,431
+1,060
2996
$12K ﹤0.01%
2,491
-2,007
2997
$12K ﹤0.01%
604
-100
2998
$12K ﹤0.01%
2,914
+2,384
2999
$12K ﹤0.01%
3,567
+534
3000
$12K ﹤0.01%
181
-39
118 119
120
121 122