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
2251
$60K ﹤0.01%
1,016
-128
2252
$59K ﹤0.01%
888
+92
2253
$59K ﹤0.01%
2,107
-1,746
2254
$59K ﹤0.01%
25,688
2255
$59K ﹤0.01%
1,095
+6
2256
$59K ﹤0.01%
6,114
2257
$59K ﹤0.01%
6,578
-40
2258
$59K ﹤0.01%
+5,412
2259
$59K ﹤0.01%
2,457
-2,741
2260
$59K ﹤0.01%
+2,000
2261
$59K ﹤0.01%
+20,000
2262
$59K ﹤0.01%
1,701
2263
$59K ﹤0.01%
2,394
+22
2264
$59K ﹤0.01%
2,250
2265
$58K ﹤0.01%
1,228
-485
2266
$58K ﹤0.01%
1,050
+902
2267
$58K ﹤0.01%
2,200
2268
$58K ﹤0.01%
2,608
-186
2269
$58K ﹤0.01%
1,277
-1,412
2270
$58K ﹤0.01%
3,800
2271
$58K ﹤0.01%
733
-110
2272
$58K ﹤0.01%
5,761
-1,131
2273
$57K ﹤0.01%
521
+33
2274
$57K ﹤0.01%
1,449
-493
2275
$57K ﹤0.01%
3,250
89 90
91
92 93