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
2426
$43K ﹤0.01%
3,080
+875
2427
$43K ﹤0.01%
+4,583
2428
$43K ﹤0.01%
2,800
-8,169
2429
$43K ﹤0.01%
1,541
-70
2430
$43K ﹤0.01%
1,992
-374
2431
$42K ﹤0.01%
8,047
-207
2432
$42K ﹤0.01%
484
-15
2433
$42K ﹤0.01%
468
-67
2434
$42K ﹤0.01%
3,071
2435
$42K ﹤0.01%
2,000
-75
2436
$42K ﹤0.01%
925
+425
2437
$42K ﹤0.01%
4,763
-84
2438
$42K ﹤0.01%
2,500
2439
$42K ﹤0.01%
2,612
2440
$42K ﹤0.01%
1,761
-243
2441
$42K ﹤0.01%
897
+534
2442
$42K ﹤0.01%
1,746
+7
2443
$41K ﹤0.01%
1,220
+308
2444
$41K ﹤0.01%
2,615
-240
2445
$41K ﹤0.01%
15,283
+12,000
2446
$41K ﹤0.01%
6,700
-100
2447
$41K ﹤0.01%
4,595
2448
$41K ﹤0.01%
1,008
2449
$41K ﹤0.01%
846
+161
2450
$41K ﹤0.01%
610
-81
96 97
98
99 100