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
3351
$5K ﹤0.01%
1,136
+836
3352
$5K ﹤0.01%
512
3353
$5K ﹤0.01%
302
-447
3354
$5K ﹤0.01%
3,500
3355
$5K ﹤0.01%
282
3356
$5K ﹤0.01%
32,375
3357
$5K ﹤0.01%
500
3358
$5K ﹤0.01%
+697
3359
$5K ﹤0.01%
555
3360
$4K ﹤0.01%
107
-198
3361
$4K ﹤0.01%
118
-185
3362
$4K ﹤0.01%
274
-374
3363
$4K ﹤0.01%
140
-26
3364
$4K ﹤0.01%
333
3365
$4K ﹤0.01%
213
3366
$4K ﹤0.01%
69
3367
$4K ﹤0.01%
1,000
3368
$4K ﹤0.01%
449
-106
3369
$4K ﹤0.01%
300
3370
$4K ﹤0.01%
198
3371
$4K ﹤0.01%
316
-345
3372
$4K ﹤0.01%
188
-37
3373
$4K ﹤0.01%
100
-17
3374
$4K ﹤0.01%
75
3375
$4K ﹤0.01%
1,666
133 134
135
136 137