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
3451
$3K ﹤0.01%
30
-29
3452
$3K ﹤0.01%
2,000
3453
$3K ﹤0.01%
2,349
3454
$3K ﹤0.01%
216
+3
3455
$3K ﹤0.01%
500
3456
$3K ﹤0.01%
+52
3457
$3K ﹤0.01%
138
-48
3458
$3K ﹤0.01%
307
+7
3459
$3K ﹤0.01%
157
-70
3460
$3K ﹤0.01%
159
3461
$3K ﹤0.01%
169
-141
3462
$3K ﹤0.01%
119
+2
3463
$3K ﹤0.01%
167
-313
3464
$3K ﹤0.01%
544
-742
3465
$3K ﹤0.01%
91
3466
$3K ﹤0.01%
181
-64
3467
$3K ﹤0.01%
230
3468
$3K ﹤0.01%
+615
3469
$3K ﹤0.01%
695
-42
3470
$3K ﹤0.01%
195
-59
3471
$3K ﹤0.01%
800
3472
$3K ﹤0.01%
106
-3,392
3473
$3K ﹤0.01%
+47
3474
$3K ﹤0.01%
78
-82
3475
$3K ﹤0.01%
60
-468
137 138
139
140 141