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
1476
$294K ﹤0.01%
29,900
-26,930
1477
$293K ﹤0.01%
23,522
+1,824
1478
$293K ﹤0.01%
2,537
+2,384
1479
$291K ﹤0.01%
34,508
+2,285
1480
$291K ﹤0.01%
16,031
+15,036
1481
$291K ﹤0.01%
9,148
-9,689
1482
$291K ﹤0.01%
2,748
-284
1483
$290K ﹤0.01%
9,932
-23,793
1484
$289K ﹤0.01%
1,310
-176
1485
$289K ﹤0.01%
14,772
+32
1486
$288K ﹤0.01%
+11,200
1487
$288K ﹤0.01%
35,603
+5,214
1488
$288K ﹤0.01%
+19,994
1489
$287K ﹤0.01%
12,735
-8,089
1490
$286K ﹤0.01%
9,324
+158
1491
$285K ﹤0.01%
2,048
-54
1492
$285K ﹤0.01%
15,126
+18
1493
$284K ﹤0.01%
6,244
-79
1494
$284K ﹤0.01%
4,498
+2,174
1495
$284K ﹤0.01%
33,523
+904
1496
$282K ﹤0.01%
6,836
+3,364
1497
$281K ﹤0.01%
9,500
-5,000
1498
$280K ﹤0.01%
1,684
-42
1499
$280K ﹤0.01%
12,129
+1,054
1500
$279K ﹤0.01%
27,003
-3,037
58 59
60
61 62