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
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-2
4352
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$0 ﹤0.01%
3
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4356
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24
-455
4357
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4358
$0 ﹤0.01%
6
4359
$0 ﹤0.01%
+121
4360
$0 ﹤0.01%
+54
4361
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4362
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+10
4363
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-547
4364
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4365
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4366
$0 ﹤0.01%
100
-38
4367
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34
-85
4368
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-133
4369
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-27
4370
– –
-2,571
4371
$0 ﹤0.01%
57
4372
– –
-4,501
4373
$0 ﹤0.01%
54
+40
4374
$0 ﹤0.01%
50
-139
4375
– –
-188
173 174
175
176 177