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
3751
$1K ﹤0.01%
+69
3752
$1K ﹤0.01%
127
-860
3753
$1K ﹤0.01%
66
-64
3754
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+150
3755
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60
3756
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+71
3757
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48
-40
3758
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3759
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37
-55
3760
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50
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3761
$1K ﹤0.01%
125
-695
3762
$1K ﹤0.01%
467
-359
3763
$1K ﹤0.01%
+46
3764
$1K ﹤0.01%
82
3765
$1K ﹤0.01%
144
-30
3766
$1K ﹤0.01%
13
-59
3767
$1K ﹤0.01%
1,765
3768
$1K ﹤0.01%
80
3769
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41
3770
$1K ﹤0.01%
137
-336
3771
$1K ﹤0.01%
355
3772
$1K ﹤0.01%
34
-361
3773
$1K ﹤0.01%
800
3774
$1K ﹤0.01%
5
3775
$1K ﹤0.01%
19
-13
149 150
151
152 153