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
3576
$2K ﹤0.01%
109
-28
3577
$2K ﹤0.01%
331
-511
3578
$2K ﹤0.01%
171
3579
$2K ﹤0.01%
123
-668
3580
$2K ﹤0.01%
60
3581
$2K ﹤0.01%
81
-12
3582
$2K ﹤0.01%
+57
3583
$2K ﹤0.01%
72
-2,500
3584
$2K ﹤0.01%
1,000
-1
3585
$2K ﹤0.01%
115
-284
3586
$2K ﹤0.01%
279
-1,538
3587
$2K ﹤0.01%
121
+20
3588
$2K ﹤0.01%
33
-1
3589
$2K ﹤0.01%
27
-9
3590
$2K ﹤0.01%
57
-495
3591
$2K ﹤0.01%
873
3592
$2K ﹤0.01%
332
3593
$2K ﹤0.01%
53
-14
3594
$2K ﹤0.01%
139
-20
3595
$2K ﹤0.01%
+694
3596
$2K ﹤0.01%
491
-826
3597
$2K ﹤0.01%
6
3598
$2K ﹤0.01%
51
-54
3599
$2K ﹤0.01%
157
-221
3600
$2K ﹤0.01%
393
+199
142 143
144
145 146