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
3626
$2K ﹤0.01%
+155
3627
$2K ﹤0.01%
16,220
3628
$2K ﹤0.01%
2,100
-1,500
3629
$2K ﹤0.01%
914
3630
$2K ﹤0.01%
240
-326
3631
$2K ﹤0.01%
112
3632
$2K ﹤0.01%
39
3633
$2K ﹤0.01%
8
3634
$2K ﹤0.01%
73
+23
3635
$2K ﹤0.01%
76,350
3636
$2K ﹤0.01%
50
3637
$2K ﹤0.01%
111
3638
$2K ﹤0.01%
28
+17
3639
$1K ﹤0.01%
204
-250
3640
$1K ﹤0.01%
75
-226
3641
$1K ﹤0.01%
337
+21
3642
$1K ﹤0.01%
44
3643
$1K ﹤0.01%
10,000
3644
$1K ﹤0.01%
303
3645
$1K ﹤0.01%
116
-1,594
3646
$1K ﹤0.01%
189
3647
$1K ﹤0.01%
138
3648
$1K ﹤0.01%
219
-31
3649
$1K ﹤0.01%
106
-104
3650
$1K ﹤0.01%
27
144 145
146
147 148