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
2176
$71K ﹤0.01%
10,088
2177
$71K ﹤0.01%
7,467
-40
2178
$70K ﹤0.01%
4,413
-2,085
2179
$70K ﹤0.01%
14,775
-2,754
2180
$70K ﹤0.01%
1,675
-2,850
2181
$70K ﹤0.01%
573
2182
$70K ﹤0.01%
1,900
-231
2183
$70K ﹤0.01%
6,376
-3,168
2184
$70K ﹤0.01%
3,857
-800
2185
$70K ﹤0.01%
5,107
+449
2186
$70K ﹤0.01%
7,100
-59,400
2187
$69K ﹤0.01%
4,108
+3,005
2188
$69K ﹤0.01%
5,100
+5,000
2189
$69K ﹤0.01%
5,023
+3,402
2190
$69K ﹤0.01%
4,225
+3,906
2191
$69K ﹤0.01%
+1,372
2192
$69K ﹤0.01%
18,334
+1,144
2193
$68K ﹤0.01%
625
-169
2194
$68K ﹤0.01%
669
-1,123
2195
$68K ﹤0.01%
2,584
+2,078
2196
$67K ﹤0.01%
2,612
2197
$67K ﹤0.01%
4,962
+550
2198
$67K ﹤0.01%
1,020
-57
2199
$67K ﹤0.01%
1,249
+768
2200
$67K ﹤0.01%
1,047
-5
86 87
88
89 90