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
3926
$0 ﹤0.01%
25
-42
3927
– –
-33
3928
– –
-500
3929
$0 ﹤0.01%
94
3930
$0 ﹤0.01%
2,000
3931
$0 ﹤0.01%
21
3932
$0 ﹤0.01%
55
3933
$0 ﹤0.01%
1,000
3934
– –
-347
3935
– –
-76
3936
$0 ﹤0.01%
73
-154
3937
$0 ﹤0.01%
52
3938
– –
-401
3939
$0 ﹤0.01%
1
3940
$0 ﹤0.01%
90
3941
$0 ﹤0.01%
1,625
3942
$0 ﹤0.01%
1
3943
– –
-33
3944
– –
-56
3945
– –
-383
3946
$0 ﹤0.01%
9,660
3947
$0 ﹤0.01%
2,920
3948
– –
-5,000
3949
– –
-1,473
3950
$0 ﹤0.01%
3,000
156 157
158
159 160