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
3151
$8K ﹤0.01%
3,099
-1,212
3152
$8K ﹤0.01%
1,500
-1,113
3153
$8K ﹤0.01%
169
+167
3154
$8K ﹤0.01%
553
-667
3155
$8K ﹤0.01%
+399
3156
$8K ﹤0.01%
204
3157
$8K ﹤0.01%
386
+33
3158
$8K ﹤0.01%
516
+50
3159
$8K ﹤0.01%
147
-89
3160
$8K ﹤0.01%
700
+300
3161
$8K ﹤0.01%
129
3162
$8K ﹤0.01%
76
+38
3163
$8K ﹤0.01%
71
-318
3164
$8K ﹤0.01%
755
+73
3165
$8K ﹤0.01%
1,336
3166
$8K ﹤0.01%
940
+200
3167
$8K ﹤0.01%
1,399
+279
3168
$8K ﹤0.01%
500
3169
$8K ﹤0.01%
1,016
3170
$8K ﹤0.01%
1,500
3171
$8K ﹤0.01%
468
-311
3172
$8K ﹤0.01%
622
+7
3173
$8K ﹤0.01%
298
+142
3174
$8K ﹤0.01%
466
+2
3175
$8K ﹤0.01%
+497
125 126
127
128 129