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
3326
$5K ﹤0.01%
133
+37
3327
$5K ﹤0.01%
175
3328
$5K ﹤0.01%
+1,000
3329
$5K ﹤0.01%
+130
3330
$5K ﹤0.01%
1,000
3331
$5K ﹤0.01%
+60
3332
$5K ﹤0.01%
182
-47
3333
$5K ﹤0.01%
61
-18
3334
$5K ﹤0.01%
150
3335
$5K ﹤0.01%
83
-275
3336
$5K ﹤0.01%
250
3337
$5K ﹤0.01%
147
+54
3338
$5K ﹤0.01%
5,333
3339
$5K ﹤0.01%
114
+36
3340
$5K ﹤0.01%
236
-10,300
3341
$5K ﹤0.01%
354
-199
3342
$5K ﹤0.01%
119
+61
3343
$5K ﹤0.01%
240
+200
3344
$5K ﹤0.01%
1,308
-267
3345
$5K ﹤0.01%
96
-225
3346
$5K ﹤0.01%
600
-600
3347
$5K ﹤0.01%
393
+294
3348
$5K ﹤0.01%
602
-455
3349
$5K ﹤0.01%
23
-54
3350
$5K ﹤0.01%
300
132 133
134
135 136