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
3501
$3K ﹤0.01%
38
-419
3502
$3K ﹤0.01%
183
+14
3503
$3K ﹤0.01%
1,461
-3,500
3504
$3K ﹤0.01%
650
+396
3505
$3K ﹤0.01%
340
+247
3506
$3K ﹤0.01%
52
-28
3507
$3K ﹤0.01%
144
+7
3508
$3K ﹤0.01%
62
3509
$3K ﹤0.01%
2,500
-375
3510
$3K ﹤0.01%
331
-259
3511
$3K ﹤0.01%
511
3512
$3K ﹤0.01%
106
3513
$3K ﹤0.01%
220
3514
$3K ﹤0.01%
200
3515
$3K ﹤0.01%
631
+178
3516
$3K ﹤0.01%
1,554
-1,520
3517
$3K ﹤0.01%
733
3518
$3K ﹤0.01%
688
-1,487
3519
$3K ﹤0.01%
9,540
3520
$3K ﹤0.01%
80
-45
3521
$3K ﹤0.01%
300
-1,035
3522
$3K ﹤0.01%
147
3523
$3K ﹤0.01%
2,600
3524
$3K ﹤0.01%
65
3525
$3K ﹤0.01%
21
-26
139 140
141
142 143