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
3301
$5K ﹤0.01%
73
-387
3302
$5K ﹤0.01%
130
-46
3303
$5K ﹤0.01%
508
3304
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101
-14
3305
$5K ﹤0.01%
530
3306
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50
+30
3307
$5K ﹤0.01%
400
-200
3308
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173
-174
3309
$5K ﹤0.01%
414
-4,733
3310
$5K ﹤0.01%
814
-566
3311
$5K ﹤0.01%
53
3312
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883
3313
$5K ﹤0.01%
1,000
3314
$5K ﹤0.01%
211
3315
$5K ﹤0.01%
+218
3316
$5K ﹤0.01%
443
+21
3317
$5K ﹤0.01%
771
+595
3318
$5K ﹤0.01%
378
-2
3319
$5K ﹤0.01%
1,048
-3,902
3320
$5K ﹤0.01%
724
-190
3321
$5K ﹤0.01%
73
-192
3322
$5K ﹤0.01%
325
+28
3323
$5K ﹤0.01%
637
+30
3324
$5K ﹤0.01%
494
-358
3325
$5K ﹤0.01%
270
-91
131 132
133
134 135