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
2076
$85K ﹤0.01%
597
-329
2077
$85K ﹤0.01%
1,059
+13
2078
$85K ﹤0.01%
5,472
-95
2079
$84K ﹤0.01%
3,454
+2,974
2080
$84K ﹤0.01%
3,511
2081
$84K ﹤0.01%
3,404
+62
2082
$84K ﹤0.01%
12,430
-224
2083
$84K ﹤0.01%
3,030
2084
$84K ﹤0.01%
8,500
2085
$83K ﹤0.01%
2,125
-209
2086
$83K ﹤0.01%
11,995
+2,158
2087
$83K ﹤0.01%
2,420
-730
2088
$83K ﹤0.01%
8,450
2089
$82K ﹤0.01%
+2,967
2090
$82K ﹤0.01%
3,048
-1,952
2091
$82K ﹤0.01%
3,904
+424
2092
$82K ﹤0.01%
373
-232
2093
$82K ﹤0.01%
2,781
+2,700
2094
$82K ﹤0.01%
4,295
-42
2095
$82K ﹤0.01%
+5,033
2096
$82K ﹤0.01%
55,122
2097
$82K ﹤0.01%
2,556
+2,072
2098
$82K ﹤0.01%
593
2099
$82K ﹤0.01%
3,571
+23
2100
$82K ﹤0.01%
5,026
+85
82 83
84
85 86