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
1901
$118K ﹤0.01%
995
+544
1902
$118K ﹤0.01%
2,180
-303
1903
$118K ﹤0.01%
+26,666
1904
$117K ﹤0.01%
1,237
-68
1905
$117K ﹤0.01%
4,081
+1
1906
$117K ﹤0.01%
5,541
+287
1907
$117K ﹤0.01%
55,400
+12,500
1908
$117K ﹤0.01%
2,336
+590
1909
$116K ﹤0.01%
3,250
-300
1910
$116K ﹤0.01%
1,107
-134
1911
$116K ﹤0.01%
+3,581
1912
$116K ﹤0.01%
5,908
-1,326
1913
$115K ﹤0.01%
1,138
-1,287
1914
$115K ﹤0.01%
1,293
+1,290
1915
$115K ﹤0.01%
1,642
-153
1916
$115K ﹤0.01%
4,524
+3,887
1917
$115K ﹤0.01%
12,138
-20,664
1918
$115K ﹤0.01%
3,345
+1,405
1919
$115K ﹤0.01%
4,047
+1,343
1920
$114K ﹤0.01%
5,037
+4,710
1921
$114K ﹤0.01%
2,496
-171
1922
$114K ﹤0.01%
2,581
-7,270
1923
$114K ﹤0.01%
3,207
+881
1924
$114K ﹤0.01%
10,530
+402
1925
$114K ﹤0.01%
4,536
+986
75 76
77
78 79