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
1826
$137K ﹤0.01%
7,431
-748
1827
$137K ﹤0.01%
36,939
+4,735
1828
$136K ﹤0.01%
2,775
-20
1829
$136K ﹤0.01%
3,861
-3
1830
$135K ﹤0.01%
5,160
1831
$135K ﹤0.01%
20,426
-12,297
1832
$135K ﹤0.01%
2,392
-102
1833
$135K ﹤0.01%
4,921
-816
1834
$135K ﹤0.01%
1,918
+1,821
1835
$135K ﹤0.01%
11,000
1836
$134K ﹤0.01%
1,211
+5
1837
$134K ﹤0.01%
756
+424
1838
$134K ﹤0.01%
6,577
+70
1839
$134K ﹤0.01%
3,574
+44
1840
$133K ﹤0.01%
4,465
1841
$133K ﹤0.01%
5,323
-155
1842
$133K ﹤0.01%
1,579
+595
1843
$132K ﹤0.01%
8,507
+3,976
1844
$132K ﹤0.01%
30,700
+1,000
1845
$132K ﹤0.01%
2,901
-4,700
1846
$131K ﹤0.01%
1,621
+711
1847
$131K ﹤0.01%
23,250
+500
1848
$130K ﹤0.01%
13,130
-9,560
1849
$130K ﹤0.01%
8,609
1850
$130K ﹤0.01%
+5,000
72 73
74
75 76