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
1926
$113K ﹤0.01%
13,944
+1,264
1927
$113K ﹤0.01%
33,238
+25,218
1928
$112K ﹤0.01%
4,000
1929
$112K ﹤0.01%
272
-64
1930
$112K ﹤0.01%
2,886
+16
1931
$112K ﹤0.01%
1,201
+1,090
1932
$112K ﹤0.01%
14,001
-12,751
1933
$112K ﹤0.01%
3,011
-206
1934
$111K ﹤0.01%
1,236
+216
1935
$111K ﹤0.01%
2,281
+2,111
1936
$111K ﹤0.01%
1,745
+1,361
1937
$111K ﹤0.01%
7,300
-3,105
1938
$110K ﹤0.01%
1,150
-4,893
1939
$110K ﹤0.01%
4,000
1940
$110K ﹤0.01%
2,097
+15
1941
$110K ﹤0.01%
21,000
+20,000
1942
$110K ﹤0.01%
2,766
+2,337
1943
$110K ﹤0.01%
1,110
+65
1944
$109K ﹤0.01%
3,362
-101
1945
$109K ﹤0.01%
5,122
1946
$108K ﹤0.01%
2,006
1947
$108K ﹤0.01%
752
-66
1948
$107K ﹤0.01%
3,392
+3,250
1949
$107K ﹤0.01%
4,140
+3,940
1950
$107K ﹤0.01%
5,427
-2,500
76 77
78
79 80