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
3776
$1K ﹤0.01%
100
-392
3777
$1K ﹤0.01%
22
+21
3778
$1K ﹤0.01%
400
3779
$1K ﹤0.01%
79
3780
$1K ﹤0.01%
53
-164
3781
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29
-5
3782
$1K ﹤0.01%
23
-102
3783
$1K ﹤0.01%
98
-775
3784
$1K ﹤0.01%
72
3785
$1K ﹤0.01%
38
+2
3786
$1K ﹤0.01%
548
3787
$1K ﹤0.01%
+180
3788
$1K ﹤0.01%
+80
3789
$1K ﹤0.01%
11
-27
3790
$1K ﹤0.01%
137
-1,768
3791
$1K ﹤0.01%
56
-58
3792
$1K ﹤0.01%
74
-265
3793
$1K ﹤0.01%
+213
3794
$1K ﹤0.01%
750
3795
$1K ﹤0.01%
52
-874
3796
$1K ﹤0.01%
154
-685
3797
$1K ﹤0.01%
+85
3798
$1K ﹤0.01%
500
-2,000
3799
$1K ﹤0.01%
69
-3,054
3800
$1K ﹤0.01%
33
-11
150 151
152
153 154