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
2276
$57K ﹤0.01%
9,164
-358
2277
$57K ﹤0.01%
2,083
+316
2278
$57K ﹤0.01%
1,478
-12,141
2279
$57K ﹤0.01%
2,474
+374
2280
$57K ﹤0.01%
5,272
-456
2281
$56K ﹤0.01%
3,198
2282
$56K ﹤0.01%
8,889
+20
2283
$56K ﹤0.01%
3,781
+110
2284
$56K ﹤0.01%
798
2285
$56K ﹤0.01%
1,193
-3,167
2286
$56K ﹤0.01%
461
2287
$56K ﹤0.01%
1,298
-876
2288
$56K ﹤0.01%
307
+267
2289
$55K ﹤0.01%
1,264
-1,049
2290
$55K ﹤0.01%
4,508
+1,310
2291
$55K ﹤0.01%
599
2292
$55K ﹤0.01%
1,818
+60
2293
$55K ﹤0.01%
1,854
+1,591
2294
$55K ﹤0.01%
2,160
-161
2295
$55K ﹤0.01%
2,675
+58
2296
$55K ﹤0.01%
1,232
-171
2297
$55K ﹤0.01%
696
+472
2298
$55K ﹤0.01%
1,969
-303
2299
$55K ﹤0.01%
5,600
-39,742
2300
$54K ﹤0.01%
4,061
-33
90 91
92
93 94