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
2351
$49K ﹤0.01%
1,234
-241
2352
$49K ﹤0.01%
917
+558
2353
$49K ﹤0.01%
+2,200
2354
$49K ﹤0.01%
1,265
+497
2355
$49K ﹤0.01%
839
-149
2356
$49K ﹤0.01%
1,542
+14
2357
$49K ﹤0.01%
1,297
-210
2358
$48K ﹤0.01%
561
-1,887
2359
$48K ﹤0.01%
+5,974
2360
$48K ﹤0.01%
20,801
+2,700
2361
$48K ﹤0.01%
1,776
+206
2362
$48K ﹤0.01%
6,800
+3,956
2363
$48K ﹤0.01%
1,516
-35
2364
$48K ﹤0.01%
27,596
+492
2365
$48K ﹤0.01%
1,607
2366
$48K ﹤0.01%
1,000
2367
$48K ﹤0.01%
1,113
-241
2368
$48K ﹤0.01%
+2,000
2369
$48K ﹤0.01%
1,529
-1,261
2370
$48K ﹤0.01%
2,197
+1,983
2371
$48K ﹤0.01%
915
-149
2372
$48K ﹤0.01%
2,230
2373
$48K ﹤0.01%
1,028
+182
2374
$48K ﹤0.01%
724
+194
2375
$47K ﹤0.01%
3,800
93 94
95
96 97