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
1726
$167K ﹤0.01%
2,930
-402
1727
$167K ﹤0.01%
11,846
+10,854
1728
$166K ﹤0.01%
7,686
-187
1729
$166K ﹤0.01%
151,040
+33,000
1730
$166K ﹤0.01%
794
+465
1731
$165K ﹤0.01%
13,250
-252
1732
$165K ﹤0.01%
10,000
1733
$164K ﹤0.01%
1,837
-546
1734
$164K ﹤0.01%
10,493
+7,187
1735
$164K ﹤0.01%
5,037
-312
1736
$164K ﹤0.01%
3,240
-50
1737
$163K ﹤0.01%
769
-23
1738
$163K ﹤0.01%
1,935
1739
$163K ﹤0.01%
5,500
1740
$162K ﹤0.01%
3,432
+2,080
1741
$162K ﹤0.01%
17,708
+4,648
1742
$162K ﹤0.01%
1,723
-63
1743
$162K ﹤0.01%
24,621
+5,000
1744
$162K ﹤0.01%
3,492
+3,274
1745
$161K ﹤0.01%
6,013
-5,982
1746
$160K ﹤0.01%
736
-61
1747
$160K ﹤0.01%
860
+753
1748
$160K ﹤0.01%
2,831
+40
1749
$159K ﹤0.01%
9,649
-121
1750
$159K ﹤0.01%
5,900
-670
68 69
70
71 72