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
3201
$7K ﹤0.01%
1,141
+1,067
3202
$7K ﹤0.01%
+7
3203
$7K ﹤0.01%
195
-70
3204
$7K ﹤0.01%
571
-1,155
3205
$7K ﹤0.01%
363
-7
3206
$7K ﹤0.01%
130
3207
$7K ﹤0.01%
+336
3208
$7K ﹤0.01%
507
3209
$7K ﹤0.01%
556
+63
3210
$7K ﹤0.01%
337
-87
3211
$7K ﹤0.01%
+409
3212
$7K ﹤0.01%
820
+300
3213
$7K ﹤0.01%
2,245
+130
3214
$7K ﹤0.01%
192
-75
3215
$7K ﹤0.01%
1,540
3216
$7K ﹤0.01%
315
3217
$7K ﹤0.01%
129
-13
3218
$7K ﹤0.01%
2,656
+2,356
3219
$7K ﹤0.01%
364
-1,207
3220
$7K ﹤0.01%
27
+11
3221
$7K ﹤0.01%
2,797
+1,997
3222
$7K ﹤0.01%
595
+1
3223
$7K ﹤0.01%
683
+73
3224
$7K ﹤0.01%
172
+1
3225
$7K ﹤0.01%
232
-132
127 128
129
130 131