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
3426
$4K ﹤0.01%
5,000
3427
$4K ﹤0.01%
168
3428
$4K ﹤0.01%
131
-611
3429
$4K ﹤0.01%
+1,000
3430
$4K ﹤0.01%
+1,000
3431
$4K ﹤0.01%
265
-24
3432
$4K ﹤0.01%
1,292
-867
3433
$4K ﹤0.01%
135
-359
3434
$4K ﹤0.01%
500
3435
$4K ﹤0.01%
10,600
3436
$4K ﹤0.01%
106
+7
3437
$3K ﹤0.01%
258
-52
3438
$3K ﹤0.01%
+1,240
3439
$3K ﹤0.01%
1,399
3440
$3K ﹤0.01%
+100
3441
$3K ﹤0.01%
1,041
+766
3442
$3K ﹤0.01%
157
-58
3443
$3K ﹤0.01%
365
3444
$3K ﹤0.01%
3,166
3445
$3K ﹤0.01%
54
-4,239
3446
$3K ﹤0.01%
119
-96
3447
$3K ﹤0.01%
101
+72
3448
$3K ﹤0.01%
150
-227
3449
$3K ﹤0.01%
92
-1,303
3450
$3K ﹤0.01%
50
-1
136 137
138
139 140