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
3251
$6K ﹤0.01%
170
-80
3252
$6K ﹤0.01%
70
3253
$6K ﹤0.01%
323
-399
3254
$6K ﹤0.01%
1,000
-9,837
3255
$6K ﹤0.01%
+115
3256
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76
-338
3257
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3258
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179
-252
3259
$6K ﹤0.01%
89
+50
3260
$6K ﹤0.01%
166
+69
3261
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75
3262
$6K ﹤0.01%
321
+102
3263
$6K ﹤0.01%
850
3264
$6K ﹤0.01%
294
3265
$6K ﹤0.01%
87
+20
3266
$6K ﹤0.01%
348
3267
$6K ﹤0.01%
166
-67
3268
$6K ﹤0.01%
496
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3269
$6K ﹤0.01%
+1,000
3270
$6K ﹤0.01%
94
-31
3271
$6K ﹤0.01%
+3
3272
$6K ﹤0.01%
980
+488
3273
$6K ﹤0.01%
460
-580
3274
$6K ﹤0.01%
+315
3275
$6K ﹤0.01%
780
129 130
131
132 133