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
3876
$0 ﹤0.01%
19
-35
3877
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-1,773
3878
– –
-5,000
3879
$0 ﹤0.01%
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3880
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3881
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3882
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3883
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5
-83
3884
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3885
$0 ﹤0.01%
3,639
+2,599
3886
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-355
3887
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3888
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3889
$0 ﹤0.01%
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3890
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3891
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42
+22
3892
$0 ﹤0.01%
5,000
3893
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-10,000
3894
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3895
$0 ﹤0.01%
67
-21
3896
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36
3897
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-226
3898
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-408
3899
– –
0
3900
– –
-700
154 155
156
157 158