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
4276
$0 ﹤0.01%
124
-69
4277
$0 ﹤0.01%
18
-1,811
4278
$0 ﹤0.01%
6
-237
4279
– –
-386
4280
– –
-43
4281
$0 ﹤0.01%
20
-50
4282
$0 ﹤0.01%
6
-25
4283
$0 ﹤0.01%
19
4284
– –
-135
4285
$0 ﹤0.01%
28
4286
$0 ﹤0.01%
18
4287
$0 ﹤0.01%
+54
4288
$0 ﹤0.01%
77
-964
4289
– –
-477
4290
– –
-28
4291
$0 ﹤0.01%
52
-1,099
4292
– –
-736
4293
$0 ﹤0.01%
3
-63
4294
$0 ﹤0.01%
200
-1,041
4295
$0 ﹤0.01%
10
-94
4296
$0 ﹤0.01%
9
-258
4297
– –
-153
4298
– –
-50
4299
$0 ﹤0.01%
67
-158
4300
– –
-329
170 171
172
173 174