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
1751
$158K ﹤0.01%
4,908
-133
1752
$158K ﹤0.01%
4,674
+2,007
1753
$158K ﹤0.01%
1,659
+771
1754
$157K ﹤0.01%
4,301
+153
1755
$157K ﹤0.01%
2,931
-1,651
1756
$157K ﹤0.01%
4,597
-1,429
1757
$156K ﹤0.01%
2,315
+2,255
1758
$156K ﹤0.01%
7,480
-892
1759
$156K ﹤0.01%
1,973
+78
1760
$156K ﹤0.01%
3,751
+833
1761
$156K ﹤0.01%
2,073
-702
1762
$156K ﹤0.01%
21,679
-126
1763
$156K ﹤0.01%
1,166
+252
1764
$156K ﹤0.01%
1,922
+1,555
1765
$155K ﹤0.01%
3,238
-4,328
1766
$155K ﹤0.01%
+8,340
1767
$154K ﹤0.01%
7,702
-1,150
1768
$154K ﹤0.01%
4,410
+3,770
1769
$154K ﹤0.01%
3,674
+1,218
1770
$154K ﹤0.01%
524
+423
1771
$154K ﹤0.01%
15,700
-19,050
1772
$152K ﹤0.01%
2,350
+1,534
1773
$152K ﹤0.01%
3,486
+20
1774
$152K ﹤0.01%
6,560
-84,987
1775
$152K ﹤0.01%
26,300
69 70
71
72 73