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
3226
$7K ﹤0.01%
1,144
+161
3227
$7K ﹤0.01%
+700
3228
$7K ﹤0.01%
367
3229
$7K ﹤0.01%
922
-958
3230
$7K ﹤0.01%
351
+40
3231
$7K ﹤0.01%
259
-12
3232
$7K ﹤0.01%
368
3233
$7K ﹤0.01%
610
-1,259
3234
$7K ﹤0.01%
4,300
3235
$7K ﹤0.01%
779
-141
3236
$7K ﹤0.01%
429
3237
$7K ﹤0.01%
1,120
3238
$7K ﹤0.01%
6,375
+2,000
3239
$7K ﹤0.01%
57,150
3240
$7K ﹤0.01%
265
+245
3241
$6K ﹤0.01%
113
-191
3242
$6K ﹤0.01%
572
+19
3243
$6K ﹤0.01%
469
+312
3244
$6K ﹤0.01%
352
-508
3245
$6K ﹤0.01%
240
3246
$6K ﹤0.01%
396
-29
3247
$6K ﹤0.01%
500
3248
$6K ﹤0.01%
372
-3,067
3249
$6K ﹤0.01%
1,100
3250
$6K ﹤0.01%
88
-29
128 129
130
131 132