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
4351
$0 ﹤0.01%
32
4352
– –
-9
4353
– –
-699
4354
$0 ﹤0.01%
30
4355
$0 ﹤0.01%
280
4356
$0 ﹤0.01%
+245
4357
$0 ﹤0.01%
107
+49
4358
– –
-258
4359
$0 ﹤0.01%
2
-2
4360
– –
-138
4361
– –
-7
4362
$0 ﹤0.01%
17
-102
4363
– –
-228
4364
– –
-228
4365
$0 ﹤0.01%
+13
4366
$0 ﹤0.01%
35
-2
4367
– –
-9
4368
$0 ﹤0.01%
10
-210
4369
– –
-5,836
4370
– –
-272
4371
– –
-286
4372
– –
-51
4373
– –
-153
4374
$0 ﹤0.01%
36
-50
4375
– –
-33
173 174
175
176 177