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
201
$21.6M 0.11%
294,939
-3,251
202
$21.3M 0.11%
165,099
+6,746
203
$21M 0.11%
145,505
+41,637
204
$20.7M 0.11%
244,178
+101,408
205
$20.7M 0.11%
786,618
-6,392
206
$20.7M 0.11%
1,225,791
+76,140
207
$20.7M 0.11%
239,143
+92,415
208
$20.6M 0.11%
95,311
+395
209
$20.6M 0.11%
339,378
+88,551
210
$20.5M 0.11%
1,358,187
-10,139
211
$20.5M 0.11%
662,544
-4,651
212
$20M 0.1%
398,870
+103,275
213
$19.9M 0.1%
156,309
+1,684
214
$19.8M 0.1%
692,852
+108,972
215
$19.7M 0.1%
1,763,129
+677,394
216
$19.7M 0.1%
43,346
-835
217
$19.5M 0.1%
203,426
-35,186
218
$19.5M 0.1%
138,213
-6,695
219
$19.4M 0.1%
91,500
+11,483
220
$19.4M 0.1%
679,625
-83,286
221
$19.3M 0.1%
538,364
-4,339
222
$19.2M 0.1%
656,642
+655,401
223
$19.2M 0.1%
308,767
-2,770
224
$19.2M 0.1%
153,682
+9,128
225
$19M 0.1%
865,848
+27,567
7 8
9
10 11