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
1651
$199K ﹤0.01%
11,000
-3,000
1652
$198K ﹤0.01%
10,000
1653
$198K ﹤0.01%
5,716
+652
1654
$197K ﹤0.01%
2,215
+365
1655
$197K ﹤0.01%
8,024
+195
1656
$196K ﹤0.01%
969
+780
1657
$196K ﹤0.01%
771
+63
1658
$196K ﹤0.01%
+7,000
1659
$196K ﹤0.01%
6,834
+6,567
1660
$196K ﹤0.01%
7,761
+1,144
1661
$196K ﹤0.01%
3,072
-23
1662
$195K ﹤0.01%
1,429
-2,322
1663
$194K ﹤0.01%
22,078
-158
1664
$192K ﹤0.01%
10,684
+7
1665
$192K ﹤0.01%
13,328
-1
1666
$192K ﹤0.01%
5,599
-202
1667
$191K ﹤0.01%
6,256
-6,318
1668
$191K ﹤0.01%
2,132
-33
1669
$191K ﹤0.01%
19,800
-3,674
1670
$190K ﹤0.01%
6,640
-345
1671
$188K ﹤0.01%
5,020
1672
$188K ﹤0.01%
10,500
-68
1673
$188K ﹤0.01%
940
+61
1674
$188K ﹤0.01%
4,413
+961
1675
$187K ﹤0.01%
2,581
+223
65 66
67
68 69