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
2451
$41K ﹤0.01%
4,500
2452
$41K ﹤0.01%
1,523
+64
2453
$41K ﹤0.01%
840
-102
2454
$41K ﹤0.01%
295
+247
2455
$41K ﹤0.01%
1,708
-115
2456
$41K ﹤0.01%
4,100
-5,820
2457
$40K ﹤0.01%
1,730
+1,021
2458
$40K ﹤0.01%
+2,000
2459
$40K ﹤0.01%
51
-1
2460
$40K ﹤0.01%
8,602
-321
2461
$40K ﹤0.01%
1,500
-7,966
2462
$40K ﹤0.01%
4,047
-2,690
2463
$40K ﹤0.01%
194
-70
2464
$40K ﹤0.01%
11,100
+5,000
2465
$39K ﹤0.01%
4,000
-2,000
2466
$39K ﹤0.01%
6,490
-431
2467
$39K ﹤0.01%
2,442
+85
2468
$39K ﹤0.01%
766
-1,284
2469
$39K ﹤0.01%
7,525
2470
$39K ﹤0.01%
+711
2471
$39K ﹤0.01%
1,117
-876
2472
$39K ﹤0.01%
663
+343
2473
$39K ﹤0.01%
1,728
+440
2474
$39K ﹤0.01%
3,812
+2,812
2475
$38K ﹤0.01%
+834
97 98
99
100 101