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
3676
$1K ﹤0.01%
11,370
3677
$1K ﹤0.01%
52
-2
3678
$1K ﹤0.01%
15,740
-470
3679
$1K ﹤0.01%
18,846
3680
$1K ﹤0.01%
1,562
3681
$1K ﹤0.01%
12,780
3682
$1K ﹤0.01%
248
3683
$1K ﹤0.01%
43
-89
3684
$1K ﹤0.01%
200
3685
$1K ﹤0.01%
100
-182
3686
$1K ﹤0.01%
51
3687
$1K ﹤0.01%
224
3688
$1K ﹤0.01%
63
3689
$1K ﹤0.01%
+100
3690
$1K ﹤0.01%
142
-114
3691
$1K ﹤0.01%
+99
3692
$1K ﹤0.01%
+500
3693
$1K ﹤0.01%
101
3694
$1K ﹤0.01%
117
+108
3695
$1K ﹤0.01%
202
-396
3696
$1K ﹤0.01%
+403
3697
$1K ﹤0.01%
117
-440
3698
$1K ﹤0.01%
99
-1
3699
$1K ﹤0.01%
292
-208
3700
$1K ﹤0.01%
16
146 147
148
149 150