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
2126
$78K ﹤0.01%
1,887
+919
2127
$78K ﹤0.01%
3,739
+1,698
2128
$77K ﹤0.01%
2,108
-1,162
2129
$77K ﹤0.01%
2,152
+17
2130
$77K ﹤0.01%
4,917
+165
2131
$77K ﹤0.01%
3,337
+272
2132
$77K ﹤0.01%
2,243
-1,724
2133
$77K ﹤0.01%
7,319
+1,378
2134
$77K ﹤0.01%
5,654
+5,129
2135
$77K ﹤0.01%
439
-262
2136
$76K ﹤0.01%
1,207
-25
2137
$76K ﹤0.01%
841
2138
$76K ﹤0.01%
7,500
+7,483
2139
$76K ﹤0.01%
3,982
+3,870
2140
$76K ﹤0.01%
7,660
-3,883
2141
$75K ﹤0.01%
1,548
-12,056
2142
$75K ﹤0.01%
2,017
2143
$75K ﹤0.01%
3,664
-28,850
2144
$75K ﹤0.01%
2,817
-765
2145
$75K ﹤0.01%
2,047
+1,941
2146
$75K ﹤0.01%
799
+240
2147
$75K ﹤0.01%
1,003
-8
2148
$75K ﹤0.01%
1,058
-2,522
2149
$75K ﹤0.01%
3,137
-67,667
2150
$74K ﹤0.01%
3,745
-150
84 85
86
87 88