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
1701
$178K ﹤0.01%
3,449
-14,369
1702
$178K ﹤0.01%
9,066
+7,300
1703
$178K ﹤0.01%
8,557
-230
1704
$178K ﹤0.01%
13,216
-134
1705
$178K ﹤0.01%
+8,512
1706
$178K ﹤0.01%
36,000
+16,000
1707
$177K ﹤0.01%
2,422
1708
$176K ﹤0.01%
3,805
+222
1709
$175K ﹤0.01%
16,200
1710
$175K ﹤0.01%
16,400
1711
$175K ﹤0.01%
17,500
1712
$173K ﹤0.01%
8,324
+891
1713
$173K ﹤0.01%
3,982
+261
1714
$172K ﹤0.01%
9,266
-500
1715
$172K ﹤0.01%
3,980
+3,788
1716
$171K ﹤0.01%
1,144
+1,085
1717
$171K ﹤0.01%
3,786
+2,705
1718
$170K ﹤0.01%
17,869
+1,629
1719
$170K ﹤0.01%
5,920
1720
$170K ﹤0.01%
7,705
-219
1721
$169K ﹤0.01%
5,016
+316
1722
$169K ﹤0.01%
3,003
+1,018
1723
$168K ﹤0.01%
6,490
1724
$168K ﹤0.01%
21,174
-350
1725
$168K ﹤0.01%
2,228
-350
67 68
69
70 71