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
2226
$64K ﹤0.01%
6,496
-5,592
2227
$63K ﹤0.01%
6,000
-1,773
2228
$63K ﹤0.01%
3,500
2229
$63K ﹤0.01%
2,018
-87
2230
$62K ﹤0.01%
3,912
-128
2231
$62K ﹤0.01%
1,590
+327
2232
$62K ﹤0.01%
1,419
-25
2233
$62K ﹤0.01%
1,254
2234
$62K ﹤0.01%
2,931
-540
2235
$62K ﹤0.01%
3,075
+1,133
2236
$62K ﹤0.01%
6,995
-212
2237
$62K ﹤0.01%
733
+407
2238
$61K ﹤0.01%
4,916
-277
2239
$61K ﹤0.01%
511
+376
2240
$61K ﹤0.01%
10,907
+898
2241
$61K ﹤0.01%
14,111
-92
2242
$61K ﹤0.01%
875
-145
2243
$61K ﹤0.01%
3,443
-13
2244
$61K ﹤0.01%
1,122
-3,298
2245
$60K ﹤0.01%
780
+491
2246
$60K ﹤0.01%
1,032
-10
2247
$60K ﹤0.01%
1,401
+1,069
2248
$60K ﹤0.01%
390
2249
$60K ﹤0.01%
1,273
+1,142
2250
$60K ﹤0.01%
1,492
+13
88 89
90
91 92