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
3526
$2K ﹤0.01%
29
3527
$2K ﹤0.01%
40
-40
3528
$2K ﹤0.01%
82
-159
3529
$2K ﹤0.01%
2,000
3530
$2K ﹤0.01%
386
-200
3531
$2K ﹤0.01%
+41
3532
$2K ﹤0.01%
136
3533
$2K ﹤0.01%
1,243
-1
3534
$2K ﹤0.01%
437
3535
$2K ﹤0.01%
32
-35
3536
$2K ﹤0.01%
216
+11
3537
$2K ﹤0.01%
69
-180
3538
$2K ﹤0.01%
500
-424
3539
$2K ﹤0.01%
47
-123
3540
$2K ﹤0.01%
+275
3541
$2K ﹤0.01%
500
-150
3542
$2K ﹤0.01%
200
-582
3543
$2K ﹤0.01%
46
-46,770
3544
$2K ﹤0.01%
500
3545
$2K ﹤0.01%
+110
3546
$2K ﹤0.01%
+1,500
3547
$2K ﹤0.01%
48
-37
3548
$2K ﹤0.01%
68
-49
3549
$2K ﹤0.01%
17
+8
3550
$2K ﹤0.01%
108
140 141
142
143 144