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
3101
$10K ﹤0.01%
150
-83
3102
$9K ﹤0.01%
89
+59
3103
$9K ﹤0.01%
2,138
-569
3104
$9K ﹤0.01%
1,310
+610
3105
$9K ﹤0.01%
312
-51
3106
$9K ﹤0.01%
2,190
3107
$9K ﹤0.01%
1,600
3108
$9K ﹤0.01%
826
+43
3109
$9K ﹤0.01%
1,492
+1,097
3110
$9K ﹤0.01%
155
3111
$9K ﹤0.01%
198
-323
3112
$9K ﹤0.01%
246
-41
3113
$9K ﹤0.01%
1,062
-122
3114
$9K ﹤0.01%
400
+100
3115
$9K ﹤0.01%
1,082
-630
3116
$9K ﹤0.01%
264
-114
3117
$9K ﹤0.01%
+1,080
3118
$9K ﹤0.01%
+842
3119
$9K ﹤0.01%
465
+258
3120
$9K ﹤0.01%
360
-264
3121
$9K ﹤0.01%
171
-34
3122
$9K ﹤0.01%
1,130
-27
3123
$9K ﹤0.01%
+200
3124
$9K ﹤0.01%
332
-44
3125
$9K ﹤0.01%
636
123 124
125
126 127