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
4051
$0 ﹤0.01%
41
-29
4052
– –
-40
4053
– –
-10,518
4054
– –
-1,850
4055
– –
-2
4056
$0 ﹤0.01%
3
4057
$0 ﹤0.01%
4
-29
4058
– –
-2,219
4059
– –
-35
4060
$0 ﹤0.01%
29
4061
$0 ﹤0.01%
11
-89
4062
$0 ﹤0.01%
+11
4063
$0 ﹤0.01%
+4
4064
$0 ﹤0.01%
2
4065
– –
-649
4066
– –
-30
4067
$0 ﹤0.01%
88
4068
– –
-23
4069
– –
-467
4070
– –
-2,503
4071
– –
-500
4072
– –
-14
4073
$0 ﹤0.01%
40
-31
4074
– –
-181
4075
– –
-800
161 162
163
164 165