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
3076
$10K ﹤0.01%
126
-10
3077
$10K ﹤0.01%
3,600
-3,747
3078
$10K ﹤0.01%
78
+70
3079
$10K ﹤0.01%
290
-110
3080
$10K ﹤0.01%
2,500
3081
$10K ﹤0.01%
1,500
-341
3082
$10K ﹤0.01%
704
-741
3083
$10K ﹤0.01%
144
-96
3084
$10K ﹤0.01%
364
3085
$10K ﹤0.01%
482
+2
3086
$10K ﹤0.01%
+283
3087
$10K ﹤0.01%
106
-41
3088
$10K ﹤0.01%
473
+349
3089
$10K ﹤0.01%
90
3090
$10K ﹤0.01%
566
-80
3091
$10K ﹤0.01%
1
3092
$10K ﹤0.01%
1,000
3093
$10K ﹤0.01%
712
3094
$10K ﹤0.01%
563
3095
$10K ﹤0.01%
92
3096
$10K ﹤0.01%
+2,000
3097
$10K ﹤0.01%
314
-67
3098
$10K ﹤0.01%
433
-369
3099
$10K ﹤0.01%
1,000
3100
$10K ﹤0.01%
519
-290
122 123
124
125 126