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
2051
$89K ﹤0.01%
702
+268
2052
$89K ﹤0.01%
3,215
+82
2053
$89K ﹤0.01%
548
-149
2054
$89K ﹤0.01%
594
-144
2055
$88K ﹤0.01%
3,647
+341
2056
$88K ﹤0.01%
2,264
+41
2057
$88K ﹤0.01%
5,230
-2,452
2058
$88K ﹤0.01%
2,855
+2,845
2059
$87K ﹤0.01%
+12,057
2060
$87K ﹤0.01%
503
-13
2061
$87K ﹤0.01%
1,644
+16
2062
$87K ﹤0.01%
1,346
-34
2063
$87K ﹤0.01%
1,548
-405
2064
$87K ﹤0.01%
1,516
+527
2065
$87K ﹤0.01%
1,300
2066
$87K ﹤0.01%
4,718
-88
2067
$86K ﹤0.01%
160
-10
2068
$86K ﹤0.01%
2,579
-781
2069
$86K ﹤0.01%
3,157
+1,130
2070
$86K ﹤0.01%
15,034
-776
2071
$86K ﹤0.01%
8,779
2072
$85K ﹤0.01%
+3,100
2073
$85K ﹤0.01%
2,272
-1,110
2074
$85K ﹤0.01%
3,528
+3,426
2075
$85K ﹤0.01%
588
-97
81 82
83
84 85