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
3276
$6K ﹤0.01%
5,540
3277
$6K ﹤0.01%
1,400
3278
$6K ﹤0.01%
99
-1
3279
$6K ﹤0.01%
108
-94
3280
$6K ﹤0.01%
599
3281
$6K ﹤0.01%
175
3282
$6K ﹤0.01%
179
+38
3283
$6K ﹤0.01%
2,000
3284
$6K ﹤0.01%
215
-543
3285
$6K ﹤0.01%
13
3286
$6K ﹤0.01%
225
+1
3287
$6K ﹤0.01%
408
-331
3288
$6K ﹤0.01%
1,000
3289
$6K ﹤0.01%
278
3290
$6K ﹤0.01%
94
-117
3291
$6K ﹤0.01%
870
-6,982
3292
$6K ﹤0.01%
1,300
+367
3293
$6K ﹤0.01%
5,606
+1,150
3294
$6K ﹤0.01%
1,050
3295
$6K ﹤0.01%
675
+607
3296
$6K ﹤0.01%
245
+2
3297
$6K ﹤0.01%
548
-1
3298
$5K ﹤0.01%
1,214
3299
$5K ﹤0.01%
1,200
3300
$5K ﹤0.01%
64
-52
130 131
132
133 134