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
3126
$9K ﹤0.01%
220
+51
3127
$9K ﹤0.01%
393
3128
$9K ﹤0.01%
1,000
3129
$9K ﹤0.01%
191
3130
$9K ﹤0.01%
2,000
+1,000
3131
$9K ﹤0.01%
229
-100
3132
$9K ﹤0.01%
41
-24
3133
$9K ﹤0.01%
3,000
3134
$9K ﹤0.01%
+489
3135
$9K ﹤0.01%
+1,055
3136
$9K ﹤0.01%
2,990
+105
3137
$9K ﹤0.01%
325
-4
3138
$9K ﹤0.01%
432
+236
3139
$9K ﹤0.01%
264
-109
3140
$9K ﹤0.01%
1,500
-1,387
3141
$9K ﹤0.01%
220
+211
3142
$9K ﹤0.01%
278
-171
3143
$9K ﹤0.01%
304
-40
3144
$9K ﹤0.01%
600
3145
$9K ﹤0.01%
935
3146
$9K ﹤0.01%
1,001
3147
$8K ﹤0.01%
575
3148
$8K ﹤0.01%
273
-81
3149
$8K ﹤0.01%
825
3150
$8K ﹤0.01%
352
+280
124 125
126
127 128