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
3701
$1K ﹤0.01%
3,771
3702
$1K ﹤0.01%
+52
3703
$1K ﹤0.01%
300
3704
$1K ﹤0.01%
80
3705
$1K ﹤0.01%
30
-434
3706
$1K ﹤0.01%
109
-83
3707
$1K ﹤0.01%
97
3708
$1K ﹤0.01%
16
-112
3709
$1K ﹤0.01%
327
+88
3710
$1K ﹤0.01%
32
-506
3711
$1K ﹤0.01%
200
3712
$1K ﹤0.01%
450
-160
3713
$1K ﹤0.01%
50
3714
$1K ﹤0.01%
28
-26
3715
$1K ﹤0.01%
+163
3716
$1K ﹤0.01%
36
3717
$1K ﹤0.01%
450
-1,388
3718
$1K ﹤0.01%
99
-1,076
3719
$1K ﹤0.01%
59
-19
3720
$1K ﹤0.01%
27
-59
3721
$1K ﹤0.01%
37
3722
$1K ﹤0.01%
290
-63
3723
$1K ﹤0.01%
28
-40
3724
$1K ﹤0.01%
64
-237
3725
$1K ﹤0.01%
+65
147 148
149
150 151