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
2101
$82K ﹤0.01%
1,235
-78,001
2102
$81K ﹤0.01%
2,815
+564
2103
$81K ﹤0.01%
2,148
+1,972
2104
$81K ﹤0.01%
1,363
+3
2105
$81K ﹤0.01%
4,740
+863
2106
$81K ﹤0.01%
2,703
+3
2107
$81K ﹤0.01%
2,875
+1,402
2108
$80K ﹤0.01%
1,206
-155
2109
$80K ﹤0.01%
2,334
+217
2110
$80K ﹤0.01%
3,093
+482
2111
$80K ﹤0.01%
11,467
-759
2112
$80K ﹤0.01%
77,000
+5,000
2113
$80K ﹤0.01%
1,387
+669
2114
$79K ﹤0.01%
1,401
2115
$79K ﹤0.01%
2,186
+2,086
2116
$79K ﹤0.01%
1,957
-196
2117
$79K ﹤0.01%
617
+413
2118
$79K ﹤0.01%
2,130
+993
2119
$79K ﹤0.01%
7,001
+1,600
2120
$78K ﹤0.01%
767
-149
2121
$78K ﹤0.01%
6,848
-169
2122
$78K ﹤0.01%
727
+716
2123
$78K ﹤0.01%
12,087
2124
$78K ﹤0.01%
962
+163
2125
$78K ﹤0.01%
1,756
-374
83 84
85
86 87