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
1351
$398K ﹤0.01%
9,174
-494
1352
$395K ﹤0.01%
10,014
-613
1353
$395K ﹤0.01%
5,110
+96
1354
$395K ﹤0.01%
84,792
+8,017
1355
$394K ﹤0.01%
5,202
+401
1356
$393K ﹤0.01%
5,490
+1,476
1357
$393K ﹤0.01%
43,057
+250
1358
$393K ﹤0.01%
12,618
+2,303
1359
$390K ﹤0.01%
12,645
-214
1360
$389K ﹤0.01%
9,415
-65
1361
$388K ﹤0.01%
4,209
+157
1362
$388K ﹤0.01%
82,200
1363
$387K ﹤0.01%
6,719
+4,059
1364
$386K ﹤0.01%
6,976
1365
$386K ﹤0.01%
46,520
+11,548
1366
$386K ﹤0.01%
3,907
-33
1367
$385K ﹤0.01%
17,378
-2,214
1368
$384K ﹤0.01%
8,099
-3,174
1369
$382K ﹤0.01%
18,040
-2,260
1370
$381K ﹤0.01%
17,671
+7,148
1371
$381K ﹤0.01%
17,202
1372
$380K ﹤0.01%
18,315
-826
1373
$380K ﹤0.01%
6,111
-240
1374
$379K ﹤0.01%
18,735
+18,542
1375
$377K ﹤0.01%
2,049
-48
53 54
55
56 57