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
2376
$47K ﹤0.01%
2,269
+500
2377
$47K ﹤0.01%
2,938
2378
$47K ﹤0.01%
933
2379
$47K ﹤0.01%
1,206
-12
2380
$47K ﹤0.01%
1,180
-1,957
2381
$47K ﹤0.01%
+959
2382
$47K ﹤0.01%
20,219
2383
$47K ﹤0.01%
140
+7
2384
$47K ﹤0.01%
627
+213
2385
$46K ﹤0.01%
612
+212
2386
$46K ﹤0.01%
2,429
-1,145
2387
$46K ﹤0.01%
2,104
+268
2388
$46K ﹤0.01%
2,280
-1,384
2389
$46K ﹤0.01%
831
-241
2390
$45K ﹤0.01%
6,640
+1,000
2391
$45K ﹤0.01%
3,025
-1,002
2392
$45K ﹤0.01%
7,581
-355
2393
$45K ﹤0.01%
1,362
-1,115
2394
$45K ﹤0.01%
1,325
+625
2395
$45K ﹤0.01%
3,043
-33
2396
$45K ﹤0.01%
1,282
+532
2397
$45K ﹤0.01%
6,557
+700
2398
$45K ﹤0.01%
1,007
+973
2399
$45K ﹤0.01%
1,974
-121
2400
$44K ﹤0.01%
2,291
+570
94 95
96
97 98