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
1676
$187K ﹤0.01%
10,077
1677
$187K ﹤0.01%
6,659
+456
1678
$187K ﹤0.01%
2,050
+870
1679
$187K ﹤0.01%
2,519
+695
1680
$187K ﹤0.01%
2,284
-125
1681
$187K ﹤0.01%
8,821
+53
1682
$187K ﹤0.01%
1,146
1683
$187K ﹤0.01%
15,646
+556
1684
$185K ﹤0.01%
600
+347
1685
$185K ﹤0.01%
10,000
1686
$185K ﹤0.01%
3,465
1687
$184K ﹤0.01%
5,520
+1,470
1688
$183K ﹤0.01%
6,360
+5,085
1689
$183K ﹤0.01%
13,218
1690
$183K ﹤0.01%
7,507
-1,264
1691
$182K ﹤0.01%
3,774
+2,437
1692
$182K ﹤0.01%
10,915
+5,131
1693
$181K ﹤0.01%
11,350
-11,350
1694
$181K ﹤0.01%
11,473
+41
1695
$180K ﹤0.01%
1,616
+71
1696
$180K ﹤0.01%
112,000
1697
$180K ﹤0.01%
7,700
+1,420
1698
$180K ﹤0.01%
3,542
+1,046
1699
$180K ﹤0.01%
4,019
+3,980
1700
$178K ﹤0.01%
8,254
-5,309
66 67
68
69 70