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
1201
$601K ﹤0.01%
8,940
+2,689
1202
$601K ﹤0.01%
1,428
+74
1203
$600K ﹤0.01%
35,426
-2,266
1204
$595K ﹤0.01%
79,165
1205
$591K ﹤0.01%
14,393
+3,515
1206
$591K ﹤0.01%
8,035
-651
1207
$591K ﹤0.01%
5,433
+1,438
1208
$589K ﹤0.01%
10,000
1209
$588K ﹤0.01%
80,250
1210
$582K ﹤0.01%
19,767
+3,565
1211
$582K ﹤0.01%
62,159
+3,899
1212
$576K ﹤0.01%
17,927
-24,808
1213
$575K ﹤0.01%
5,371
+307
1214
$574K ﹤0.01%
12,026
-759
1215
$573K ﹤0.01%
5,219
-4,172
1216
$572K ﹤0.01%
34,054
-195
1217
$571K ﹤0.01%
12,398
-304
1218
$570K ﹤0.01%
93,175
1219
$569K ﹤0.01%
25,006
+9,072
1220
$565K ﹤0.01%
24,227
-212
1221
$563K ﹤0.01%
29,008
+4,872
1222
$559K ﹤0.01%
16,402
+940
1223
$558K ﹤0.01%
34,666
-3,130
1224
$555K ﹤0.01%
27,706
+25,225
1225
$554K ﹤0.01%
10,465
+379
47 48
49
50 51