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
2301
$54K ﹤0.01%
5,305
+4,360
2302
$54K ﹤0.01%
737
+575
2303
$54K ﹤0.01%
3,591
+1
2304
$54K ﹤0.01%
6,873
2305
$54K ﹤0.01%
1,481
+604
2306
$53K ﹤0.01%
4,894
2307
$53K ﹤0.01%
721
+22
2308
$53K ﹤0.01%
1,406
+10
2309
$53K ﹤0.01%
773
-307
2310
$53K ﹤0.01%
861
-258
2311
$53K ﹤0.01%
+1,533
2312
$53K ﹤0.01%
519
-361
2313
$53K ﹤0.01%
2,840
+325
2314
$53K ﹤0.01%
1,212
-666
2315
$53K ﹤0.01%
1,927
+427
2316
$52K ﹤0.01%
1,773
+451
2317
$52K ﹤0.01%
1,966
-1,137
2318
$52K ﹤0.01%
1,934
+34
2319
$52K ﹤0.01%
1,580
+315
2320
$52K ﹤0.01%
711
+8
2321
$52K ﹤0.01%
3,509
-129
2322
$52K ﹤0.01%
2,073
+7
2323
$52K ﹤0.01%
2,490
-1,391
2324
$51K ﹤0.01%
10,418
-1,722
2325
$51K ﹤0.01%
1,198
+770
91 92
93
94 95