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
3376
$4K ﹤0.01%
138
-109
3377
$4K ﹤0.01%
27
-1
3378
$4K ﹤0.01%
190
-329
3379
$4K ﹤0.01%
105
+45
3380
$4K ﹤0.01%
+1,000
3381
$4K ﹤0.01%
103
-111
3382
$4K ﹤0.01%
70
3383
$4K ﹤0.01%
+473
3384
$4K ﹤0.01%
+300
3385
$4K ﹤0.01%
489
+11
3386
$4K ﹤0.01%
974
-9,496
3387
$4K ﹤0.01%
101
+27
3388
$4K ﹤0.01%
252
3389
$4K ﹤0.01%
59
-38
3390
$4K ﹤0.01%
481
-232
3391
$4K ﹤0.01%
5,800
3392
$4K ﹤0.01%
30
-53
3393
$4K ﹤0.01%
85
-533
3394
$4K ﹤0.01%
207
-43
3395
$4K ﹤0.01%
31
-41
3396
$4K ﹤0.01%
1,930
-2,552
3397
$4K ﹤0.01%
645
-278
3398
$4K ﹤0.01%
114
-111
3399
$4K ﹤0.01%
+406
3400
$4K ﹤0.01%
56
-1
134 135
136
137 138