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
2201
$67K ﹤0.01%
4,254
-1,523
2202
$67K ﹤0.01%
2,819
+727
2203
$67K ﹤0.01%
5,466
-272
2204
$66K ﹤0.01%
1,105
+515
2205
$66K ﹤0.01%
1,257
+257
2206
$66K ﹤0.01%
1,890
+1,344
2207
$66K ﹤0.01%
3,627
+59
2208
$66K ﹤0.01%
+1,997
2209
$66K ﹤0.01%
1,402
+1,331
2210
$66K ﹤0.01%
14,300
2211
$66K ﹤0.01%
6,035
+41
2212
$66K ﹤0.01%
1,925
-711
2213
$66K ﹤0.01%
3,037
+18
2214
$66K ﹤0.01%
5,721
-2,824
2215
$65K ﹤0.01%
6,855
2216
$65K ﹤0.01%
723
-191
2217
$64K ﹤0.01%
1,065
-288
2218
$64K ﹤0.01%
3,113
+3,060
2219
$64K ﹤0.01%
1,012
+974
2220
$64K ﹤0.01%
2,000
2221
$64K ﹤0.01%
+9,300
2222
$64K ﹤0.01%
9,191
+8,881
2223
$64K ﹤0.01%
1,535
-30
2224
$64K ﹤0.01%
1,106
+54
2225
$64K ﹤0.01%
1,200
-226
87 88
89
90 91