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
2151
$74K ﹤0.01%
5,671
2152
$74K ﹤0.01%
9,864
+1,551
2153
$74K ﹤0.01%
3,369
-42,419
2154
$74K ﹤0.01%
78,800
2155
$73K ﹤0.01%
1,604
-30
2156
$73K ﹤0.01%
2,455
-986
2157
$73K ﹤0.01%
12,135
-6,000
2158
$73K ﹤0.01%
2,944
-459
2159
$73K ﹤0.01%
+5,902
2160
$73K ﹤0.01%
2,241
+1,386
2161
$73K ﹤0.01%
3,295
+492
2162
$73K ﹤0.01%
934
+162
2163
$73K ﹤0.01%
5,750
2164
$73K ﹤0.01%
10,506
-10
2165
$72K ﹤0.01%
2,512
-1,060
2166
$72K ﹤0.01%
871
-234
2167
$72K ﹤0.01%
5,732
+920
2168
$72K ﹤0.01%
2,346
+6
2169
$72K ﹤0.01%
3,648
+1,439
2170
$72K ﹤0.01%
2,731
-300
2171
$72K ﹤0.01%
2,606
+156
2172
$71K ﹤0.01%
2,264
+381
2173
$71K ﹤0.01%
6,660
+2,000
2174
$71K ﹤0.01%
238
+136
2175
$71K ﹤0.01%
2,165
85 86
87
88 89