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
3401
$4K ﹤0.01%
139
-72
3402
$4K ﹤0.01%
521
+259
3403
$4K ﹤0.01%
1,400
-2,500
3404
$4K ﹤0.01%
67
-54
3405
$4K ﹤0.01%
+167
3406
$4K ﹤0.01%
135
-53
3407
$4K ﹤0.01%
138
+98
3408
$4K ﹤0.01%
597
-110
3409
$4K ﹤0.01%
2,035
3410
$4K ﹤0.01%
59
-54
3411
$4K ﹤0.01%
210
-53
3412
$4K ﹤0.01%
485
+285
3413
$4K ﹤0.01%
61
-103
3414
$4K ﹤0.01%
267
-331
3415
$4K ﹤0.01%
340
-20
3416
$4K ﹤0.01%
1,140
3417
$4K ﹤0.01%
200
3418
$4K ﹤0.01%
354
-691
3419
$4K ﹤0.01%
540
-95
3420
$4K ﹤0.01%
315
3421
$4K ﹤0.01%
250
-1,159
3422
$4K ﹤0.01%
1,250
3423
$4K ﹤0.01%
554
-237
3424
$4K ﹤0.01%
313
+35
3425
$4K ﹤0.01%
5,804
135 136
137
138 139