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
3826
– –
-15,500
3827
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-11
3828
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-500
3829
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-1,000
3830
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-374
3831
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-9
3832
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-2,079
3833
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-165
3834
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-427
3835
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-267
3836
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-342
3837
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-17
3838
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-15,000
3839
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-247
3840
– –
-6
3841
$0 ﹤0.01%
100
3842
$0 ﹤0.01%
37
3843
– –
-6,582
3844
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-296
3845
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-25
3846
– –
-134
3847
$0 ﹤0.01%
50
3848
– –
-170,885
3849
$0 ﹤0.01%
200
3850
$0 ﹤0.01%
3
152 153
154
155 156