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
3551
$2K ﹤0.01%
102
-137
3552
$2K ﹤0.01%
184
-63
3553
$2K ﹤0.01%
+1,840
3554
$2K ﹤0.01%
147
-145
3555
$2K ﹤0.01%
+177
3556
$2K ﹤0.01%
+134
3557
$2K ﹤0.01%
+124
3558
$2K ﹤0.01%
+48
3559
$2K ﹤0.01%
225
3560
$2K ﹤0.01%
54
3561
$2K ﹤0.01%
107
+7
3562
$2K ﹤0.01%
1,250
3563
$2K ﹤0.01%
154
3564
$2K ﹤0.01%
+141
3565
$2K ﹤0.01%
49
3566
$2K ﹤0.01%
108
+80
3567
$2K ﹤0.01%
+99
3568
$2K ﹤0.01%
110
3569
$2K ﹤0.01%
57
3570
$2K ﹤0.01%
405
-8,689
3571
$2K ﹤0.01%
24
3572
$2K ﹤0.01%
77
+23
3573
$2K ﹤0.01%
73
-68
3574
$2K ﹤0.01%
232
+5
3575
$2K ﹤0.01%
3,000
141 142
143
144 145