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
1801
$144K ﹤0.01%
4,446
1802
$144K ﹤0.01%
14,556
+10,396
1803
$144K ﹤0.01%
14,700
-20,435
1804
$143K ﹤0.01%
1,758
1805
$143K ﹤0.01%
551
-31
1806
$143K ﹤0.01%
4,800
1807
$143K ﹤0.01%
2,313
-1,579
1808
$142K ﹤0.01%
2,960
+760
1809
$142K ﹤0.01%
+5,600
1810
$142K ﹤0.01%
7,183
+6,592
1811
$142K ﹤0.01%
5,859
+4,402
1812
$141K ﹤0.01%
12,398
-4,213
1813
$141K ﹤0.01%
6,634
1814
$140K ﹤0.01%
6,685
+4,007
1815
$140K ﹤0.01%
5,004
+668
1816
$139K ﹤0.01%
5,672
+5,552
1817
$139K ﹤0.01%
6,880
-12,838
1818
$139K ﹤0.01%
925
-51
1819
$139K ﹤0.01%
1,111
+28
1820
$139K ﹤0.01%
3,945
1821
$139K ﹤0.01%
3,630
-1,609
1822
$138K ﹤0.01%
6,045
+3,826
1823
$138K ﹤0.01%
7,589
-4,155
1824
$138K ﹤0.01%
5,186
+665
1825
$138K ﹤0.01%
5,524
-768
71 72
73
74 75