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
3176
$8K ﹤0.01%
308
-497
3177
$8K ﹤0.01%
204
+3
3178
$8K ﹤0.01%
1,021
-549
3179
$8K ﹤0.01%
44
-52
3180
$8K ﹤0.01%
226
+4
3181
$8K ﹤0.01%
1,039
-68
3182
$8K ﹤0.01%
127
-242
3183
$8K ﹤0.01%
327
-41
3184
$8K ﹤0.01%
1,850
3185
$8K ﹤0.01%
111
-97
3186
$8K ﹤0.01%
1,500
3187
$8K ﹤0.01%
288
+68
3188
$8K ﹤0.01%
500
3189
$8K ﹤0.01%
+249
3190
$8K ﹤0.01%
1,276
+806
3191
$8K ﹤0.01%
50
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3192
$8K ﹤0.01%
+250
3193
$8K ﹤0.01%
573
-1,219
3194
$8K ﹤0.01%
2,800
+2,500
3195
$8K ﹤0.01%
1,206
+1,026
3196
$7K ﹤0.01%
+13
3197
$7K ﹤0.01%
400
3198
$7K ﹤0.01%
174
-111
3199
$7K ﹤0.01%
217
-1,123
3200
$7K ﹤0.01%
292
+25
126 127
128
129 130