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
3726
$1K ﹤0.01%
13
3727
$1K ﹤0.01%
114
+9
3728
$1K ﹤0.01%
+46
3729
$1K ﹤0.01%
251
-428
3730
$1K ﹤0.01%
1,750
3731
$1K ﹤0.01%
6
-11
3732
$1K ﹤0.01%
31
-98
3733
$1K ﹤0.01%
406
+297
3734
$1K ﹤0.01%
122
+2
3735
$1K ﹤0.01%
74
-159
3736
$1K ﹤0.01%
163
-330
3737
$1K ﹤0.01%
61
3738
$1K ﹤0.01%
87
+60
3739
$1K ﹤0.01%
+125
3740
$1K ﹤0.01%
67
-190
3741
$1K ﹤0.01%
63
-115
3742
$1K ﹤0.01%
650
3743
$1K ﹤0.01%
5
-2
3744
$1K ﹤0.01%
200
3745
$1K ﹤0.01%
+81
3746
$1K ﹤0.01%
60
3747
$1K ﹤0.01%
58
3748
$1K ﹤0.01%
75
3749
$1K ﹤0.01%
57
3750
$1K ﹤0.01%
28
-57
148 149
150
151 152