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
3001
$12K ﹤0.01%
304
+1
3002
$12K ﹤0.01%
3,187
+930
3003
$12K ﹤0.01%
2,331
+2,225
3004
$12K ﹤0.01%
1,000
3005
$12K ﹤0.01%
+1,000
3006
$12K ﹤0.01%
307
-202
3007
$12K ﹤0.01%
2,283
-1,606
3008
$12K ﹤0.01%
565
+72
3009
$12K ﹤0.01%
210
-20
3010
$12K ﹤0.01%
1,000
-123
3011
$12K ﹤0.01%
841
+215
3012
$12K ﹤0.01%
277
+7
3013
$12K ﹤0.01%
108
-1,656
3014
$12K ﹤0.01%
351
+269
3015
$12K ﹤0.01%
5,000
+2,000
3016
$12K ﹤0.01%
449
3017
$12K ﹤0.01%
396
-120
3018
$12K ﹤0.01%
+1,570
3019
$11K ﹤0.01%
73
-21
3020
$11K ﹤0.01%
264
+20
3021
$11K ﹤0.01%
1,230
3022
$11K ﹤0.01%
294
-104
3023
$11K ﹤0.01%
1,949
3024
$11K ﹤0.01%
254
-352
3025
$11K ﹤0.01%
500
119 120
121
122 123