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
2326
$51K ﹤0.01%
+2,500
2327
$51K ﹤0.01%
380
+330
2328
$51K ﹤0.01%
348
-9
2329
$51K ﹤0.01%
1,144
+73
2330
$51K ﹤0.01%
3,652
-18,782
2331
$51K ﹤0.01%
1,972
-3,374
2332
$51K ﹤0.01%
7,754
-259
2333
$51K ﹤0.01%
1,203
+1,181
2334
$51K ﹤0.01%
5,490
+6
2335
$51K ﹤0.01%
25,050
2336
$51K ﹤0.01%
529
-266
2337
$51K ﹤0.01%
2,005
-30
2338
$51K ﹤0.01%
62
+10
2339
$50K ﹤0.01%
3,987
-547
2340
$50K ﹤0.01%
4,000
2341
$50K ﹤0.01%
1,324
+15
2342
$50K ﹤0.01%
799
-244
2343
$50K ﹤0.01%
1,950
+132
2344
$50K ﹤0.01%
2,188
-439
2345
$50K ﹤0.01%
3,894
-2,500
2346
$50K ﹤0.01%
1,079
+322
2347
$50K ﹤0.01%
4,000
+2,000
2348
$50K ﹤0.01%
3,890
+67
2349
$49K ﹤0.01%
1,785
+112
2350
$49K ﹤0.01%
1,114
-21
92 93
94
95 96