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
3801
$1K ﹤0.01%
105
3802
$1K ﹤0.01%
27
3803
$1K ﹤0.01%
28
-55
3804
$1K ﹤0.01%
28
3805
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150
+30
3806
$1K ﹤0.01%
52
+2
3807
$1K ﹤0.01%
134
-440
3808
$1K ﹤0.01%
206
3809
$1K ﹤0.01%
73
-307
3810
$1K ﹤0.01%
14
3811
$1K ﹤0.01%
177
3812
$1K ﹤0.01%
19
-1,121
3813
$1K ﹤0.01%
14
-183
3814
$1K ﹤0.01%
38,092
-1,500
3815
$0 ﹤0.01%
96
-297
3816
– –
-200
3817
– –
-82
3818
– –
-96
3819
– –
-595
3820
– –
-600
3821
– –
-16
3822
– –
-350
3823
– –
-15
3824
– –
-114
3825
– –
-14,000
151 152
153
154 155