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
1051
$900K ﹤0.01%
74,810
+6,817
1052
$898K ﹤0.01%
50,000
-12,500
1053
$897K ﹤0.01%
67,858
-8,758
1054
$894K ﹤0.01%
+36,414
1055
$891K ﹤0.01%
24,964
+71
1056
$890K ﹤0.01%
29,165
+193
1057
$888K ﹤0.01%
91,454
+22,935
1058
$887K ﹤0.01%
42,708
+2,260
1059
$887K ﹤0.01%
7,157
+4,589
1060
$886K ﹤0.01%
5,636
-16
1061
$885K ﹤0.01%
17,176
+3,575
1062
$882K ﹤0.01%
21,340
-7,947
1063
$879K ﹤0.01%
29,845
+67
1064
$877K ﹤0.01%
46,527
+535
1065
$876K ﹤0.01%
22,396
+2,484
1066
$876K ﹤0.01%
42,508
+11,508
1067
$864K ﹤0.01%
16,920
+1,365
1068
$856K ﹤0.01%
32,503
-19,583
1069
$855K ﹤0.01%
16,034
+331
1070
$855K ﹤0.01%
30,932
-33,860
1071
$854K ﹤0.01%
12,503
+2,157
1072
$853K ﹤0.01%
75,070
+39,644
1073
$843K ﹤0.01%
113,500
+4,994
1074
$840K ﹤0.01%
19,685
+7,982
1075
$838K ﹤0.01%
29,324
-13,020
41 42
43
44 45