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
2401
$44K ﹤0.01%
4,052
2402
$44K ﹤0.01%
1,647
+1,052
2403
$44K ﹤0.01%
4,606
+4,576
2404
$44K ﹤0.01%
+1,251
2405
$44K ﹤0.01%
906
-36
2406
$44K ﹤0.01%
5,275
-3,000
2407
$44K ﹤0.01%
1,181
-19,561
2408
$44K ﹤0.01%
2,777
-1,052
2409
$44K ﹤0.01%
2,348
+45
2410
$44K ﹤0.01%
775
2411
$44K ﹤0.01%
2,120
-31
2412
$44K ﹤0.01%
448
2413
$44K ﹤0.01%
516
+290
2414
$44K ﹤0.01%
3,001
+82
2415
$44K ﹤0.01%
5,000
2416
$44K ﹤0.01%
4,500
2417
$44K ﹤0.01%
596
+196
2418
$43K ﹤0.01%
1,414
+24
2419
$43K ﹤0.01%
2,276
-17,946
2420
$43K ﹤0.01%
2,918
-1,000
2421
$43K ﹤0.01%
1,990
-10
2422
$43K ﹤0.01%
1,350
2423
$43K ﹤0.01%
1,000
-220
2424
$43K ﹤0.01%
725
-14,620
2425
$43K ﹤0.01%
899
+284
95 96
97
98 99