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
1176
$632K ﹤0.01%
1,954
+799
1177
$631K ﹤0.01%
52,732
-20,017
1178
$624K ﹤0.01%
20,158
1179
$624K ﹤0.01%
61,136
-2,681
1180
$624K ﹤0.01%
9,205
-1,539
1181
$623K ﹤0.01%
10,249
-425
1182
$622K ﹤0.01%
25,284
+22,854
1183
$621K ﹤0.01%
21,587
+17,508
1184
$621K ﹤0.01%
31,890
+9,060
1185
$620K ﹤0.01%
9,231
-4,276
1186
$619K ﹤0.01%
15,375
-4,105
1187
$619K ﹤0.01%
572
+391
1188
$617K ﹤0.01%
+21,024
1189
$616K ﹤0.01%
42,663
+3,340
1190
$616K ﹤0.01%
16,918
+13,915
1191
$614K ﹤0.01%
12,565
-63
1192
$612K ﹤0.01%
19,411
-5,316
1193
$611K ﹤0.01%
6,355
-1,140
1194
$610K ﹤0.01%
4,858
-1,157
1195
$608K ﹤0.01%
12,585
-83,829
1196
$606K ﹤0.01%
2,932
+115
1197
$605K ﹤0.01%
3,874
-298
1198
$604K ﹤0.01%
20,920
+3,925
1199
$603K ﹤0.01%
16,084
-9,871
1200
$601K ﹤0.01%
16,026
+51
46 47
48
49 50