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
4201
– –
-3,446
4202
$0 ﹤0.01%
20
-17
4203
$0 ﹤0.01%
29
4204
$0 ﹤0.01%
21
-61
4205
– –
-258
4206
– –
-1,700
4207
$0 ﹤0.01%
25
-99
4208
$0 ﹤0.01%
110
4209
$0 ﹤0.01%
17
-306,327
4210
$0 ﹤0.01%
7
-493,204
4211
$0 ﹤0.01%
11
-47
4212
$0 ﹤0.01%
10
-72
4213
– –
-107
4214
$0 ﹤0.01%
18
+9
4215
– –
-11
4216
$0 ﹤0.01%
17
-6
4217
$0 ﹤0.01%
5
-23
4218
$0 ﹤0.01%
77
4219
– –
-596
4220
– –
-20
4221
– –
-159
4222
– –
-227
4223
$0 ﹤0.01%
+12
4224
$0 ﹤0.01%
1
4225
– –
-2,323
167 168
169
170 171