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
3651
$1K ﹤0.01%
127
3652
$1K ﹤0.01%
219
3653
$1K ﹤0.01%
41
-223
3654
$1K ﹤0.01%
104
+72
3655
$1K ﹤0.01%
436
-1,778
3656
$1K ﹤0.01%
67
-356
3657
$1K ﹤0.01%
33
3658
$1K ﹤0.01%
36
-8
3659
$1K ﹤0.01%
45
-107
3660
$1K ﹤0.01%
14
3661
$1K ﹤0.01%
15,170
3662
$1K ﹤0.01%
500
3663
$1K ﹤0.01%
38
3664
$1K ﹤0.01%
16
3665
$1K ﹤0.01%
31
-230
3666
$1K ﹤0.01%
351
-458
3667
$1K ﹤0.01%
80
3668
$1K ﹤0.01%
2,000
3669
$1K ﹤0.01%
1,800
-2,500
3670
$1K ﹤0.01%
7,425
3671
$1K ﹤0.01%
61,200
3672
$1K ﹤0.01%
241
-400
3673
$1K ﹤0.01%
122
3674
$1K ﹤0.01%
3,000
3675
$1K ﹤0.01%
46
-92
145 146
147
148 149