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
3601
$2K ﹤0.01%
200
-655
3602
$2K ﹤0.01%
70
-43
3603
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129
-144
3604
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57
-158
3605
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97
-548
3606
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100
3607
$2K ﹤0.01%
1,006
-1,131
3608
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317
-1,251
3609
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286
+210
3610
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113
3611
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215
-92
3612
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+167
3613
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62
-141
3614
$2K ﹤0.01%
91
-316
3615
$2K ﹤0.01%
22
-66
3616
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28
3617
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71
3618
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140
3619
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45
+10
3620
$2K ﹤0.01%
200
3621
$2K ﹤0.01%
629
-55
3622
$2K ﹤0.01%
114
-122
3623
$2K ﹤0.01%
161
-24
3624
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153
+21
3625
$2K ﹤0.01%
100
-6
143 144
145
146 147