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
1226
$553K ﹤0.01%
2,119
-608
1227
$553K ﹤0.01%
39,576
-972
1228
$552K ﹤0.01%
18,800
-14,200
1229
$551K ﹤0.01%
14,730
-104
1230
$550K ﹤0.01%
66,537
+16,500
1231
$546K ﹤0.01%
11,104
+1,875
1232
$544K ﹤0.01%
16,788
+16,083
1233
$542K ﹤0.01%
8,236
-740
1234
$542K ﹤0.01%
43,245
+3,300
1235
$540K ﹤0.01%
20,087
+1,652
1236
$538K ﹤0.01%
38,342
+2,778
1237
$538K ﹤0.01%
46,874
+1,796
1238
$537K ﹤0.01%
8,958
+114
1239
$536K ﹤0.01%
4,641
+352
1240
$533K ﹤0.01%
8,679
+10
1241
$533K ﹤0.01%
7,223
+1,247
1242
$531K ﹤0.01%
17,121
-30
1243
$530K ﹤0.01%
20,956
-1
1244
$529K ﹤0.01%
2,682
+1,746
1245
$528K ﹤0.01%
15,706
+13,493
1246
$524K ﹤0.01%
53,531
-17,500
1247
$523K ﹤0.01%
86,076
-1,381
1248
$522K ﹤0.01%
7,625
+5,483
1249
$521K ﹤0.01%
26,546
+2
1250
$520K ﹤0.01%
+12,500
48 49
50
51 52