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
3951
$0 ﹤0.01%
11,666
3952
– –
-288
3953
$0 ﹤0.01%
10,239
-1,440
3954
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3955
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5,000
3956
– –
-1
3957
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1,000
3958
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-24
3959
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3960
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3961
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+78
3962
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19
3963
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3964
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3965
$0 ﹤0.01%
100
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3966
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3967
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3968
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+1
3969
$0 ﹤0.01%
220
3970
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-10,317
3971
– –
-418
3972
$0 ﹤0.01%
1,000
3973
$0 ﹤0.01%
+52,036
3974
– –
-288,534
3975
$0 ﹤0.01%
25
-28
157 158
159
160 161