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
1851
$130K ﹤0.01%
5,063
+4,210
1852
$129K ﹤0.01%
1,468
+12
1853
$129K ﹤0.01%
976
+6
1854
$129K ﹤0.01%
1,656
+104
1855
$129K ﹤0.01%
3,091
-81
1856
$129K ﹤0.01%
7,754
+2,157
1857
$129K ﹤0.01%
3,204
+219
1858
$128K ﹤0.01%
15,273
+2,323
1859
$128K ﹤0.01%
23,450
-1,358
1860
$128K ﹤0.01%
5,156
1861
$128K ﹤0.01%
7,484
1862
$127K ﹤0.01%
25,739
1863
$127K ﹤0.01%
+2,500
1864
$127K ﹤0.01%
3,670
-8,749
1865
$126K ﹤0.01%
5,898
-59,011
1866
$126K ﹤0.01%
11,000
-3,074
1867
$126K ﹤0.01%
6,371
+326
1868
$126K ﹤0.01%
+1,932
1869
$126K ﹤0.01%
922
+208
1870
$125K ﹤0.01%
1,377
+418
1871
$125K ﹤0.01%
5,070
+4,928
1872
$124K ﹤0.01%
8,720
-13,645
1873
$124K ﹤0.01%
6,209
-2,003
1874
$124K ﹤0.01%
3,156
-51
1875
$124K ﹤0.01%
5,500
+176
73 74
75
76 77