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
1126
$733K ﹤0.01%
12,785
+1,208
1127
$730K ﹤0.01%
36,325
+1,076
1128
$728K ﹤0.01%
33,232
+225
1129
$725K ﹤0.01%
25,525
+619
1130
$724K ﹤0.01%
17,732
-2,384
1131
$724K ﹤0.01%
30,854
-275
1132
$723K ﹤0.01%
7,448
+44
1133
$722K ﹤0.01%
2,575
-1,366
1134
$718K ﹤0.01%
12,443
-1,702
1135
$717K ﹤0.01%
33,500
1136
$717K ﹤0.01%
13,647
-28
1137
$717K ﹤0.01%
9,527
+1,000
1138
$711K ﹤0.01%
8,540
-311
1139
$708K ﹤0.01%
16,657
+700
1140
$707K ﹤0.01%
7,973
+1,752
1141
$706K ﹤0.01%
32,469
+3,172
1142
$704K ﹤0.01%
30,753
+2,855
1143
$700K ﹤0.01%
18,186
+183
1144
$698K ﹤0.01%
27,756
-111
1145
$697K ﹤0.01%
30,073
-49
1146
$696K ﹤0.01%
14,384
1147
$694K ﹤0.01%
6,576
-368
1148
$693K ﹤0.01%
9,126
1149
$689K ﹤0.01%
3,197
+2,237
1150
$688K ﹤0.01%
15,572
+11,072
44 45
46
47 48