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
4301
– –
-565
4302
$0 ﹤0.01%
6
-27
4303
$0 ﹤0.01%
10
-50
4304
– –
-81
4305
– –
-20
4306
$0 ﹤0.01%
219
-331
4307
– –
-26
4308
– –
-3
4309
– –
-20
4310
– –
-58
4311
– –
-3
4312
– –
-6
4313
$0 ﹤0.01%
+5
4314
– –
-100
4315
$0 ﹤0.01%
106
-4,814
4316
$0 ﹤0.01%
+4
4317
$0 ﹤0.01%
81
4318
$0 ﹤0.01%
+29
4319
– –
-411
4320
– –
-34
4321
$0 ﹤0.01%
32
-8
4322
– –
-46
4323
$0 ﹤0.01%
25
-100
4324
$0 ﹤0.01%
250
4325
– –
-690
171 172
173
174 175