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
1526
$266K ﹤0.01%
11,246
-6,398
1527
$265K ﹤0.01%
31,451
+1,780
1528
$265K ﹤0.01%
3,302
-90
1529
$265K ﹤0.01%
5,504
-182
1530
$263K ﹤0.01%
16,890
-45,630
1531
$263K ﹤0.01%
+14,000
1532
$263K ﹤0.01%
36,030
-7,033
1533
$262K ﹤0.01%
10,422
+7,999
1534
$262K ﹤0.01%
6,275
+5,000
1535
$261K ﹤0.01%
14,485
-1,241
1536
$261K ﹤0.01%
13,249
+9,145
1537
$261K ﹤0.01%
17,407
+165
1538
$259K ﹤0.01%
21,458
+5,227
1539
$259K ﹤0.01%
3,666
+904
1540
$257K ﹤0.01%
1,063
-30
1541
$257K ﹤0.01%
2,436
+2
1542
$256K ﹤0.01%
5,580
+1,338
1543
$255K ﹤0.01%
2,038
+1,514
1544
$255K ﹤0.01%
43,597
+15,000
1545
$254K ﹤0.01%
52,079
-16,179
1546
$254K ﹤0.01%
8,266
+1,807
1547
$253K ﹤0.01%
6,707
1548
$253K ﹤0.01%
11,180
+2,210
1549
$252K ﹤0.01%
18,844
+11,783
1550
$252K ﹤0.01%
17,550
-205
60 61
62
63 64