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
3476
$3K ﹤0.01%
1,179
-655
3477
$3K ﹤0.01%
162
-19,967
3478
$3K ﹤0.01%
95
3479
$3K ﹤0.01%
1,000
3480
$3K ﹤0.01%
46
-96
3481
$3K ﹤0.01%
65
3482
$3K ﹤0.01%
38
-30
3483
$3K ﹤0.01%
1,050
+571
3484
$3K ﹤0.01%
213
+13
3485
$3K ﹤0.01%
25
-667
3486
$3K ﹤0.01%
58
+2
3487
$3K ﹤0.01%
136
-148
3488
$3K ﹤0.01%
34
-10
3489
$3K ﹤0.01%
614
3490
$3K ﹤0.01%
211
-1
3491
$3K ﹤0.01%
1,561
-466,430
3492
$3K ﹤0.01%
1
3493
$3K ﹤0.01%
329
-118
3494
$3K ﹤0.01%
635
-288
3495
$3K ﹤0.01%
450
+447
3496
$3K ﹤0.01%
242
-7,114
3497
$3K ﹤0.01%
40
3498
$3K ﹤0.01%
40
-27
3499
$3K ﹤0.01%
197
+47
3500
$3K ﹤0.01%
110
-178
138 139
140
141 142