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
4376
– –
-156
4377
$0 ﹤0.01%
27
-297,785
4378
$0 ﹤0.01%
15
4379
$0 ﹤0.01%
20
4380
$0 ﹤0.01%
5
-64
4381
$0 ﹤0.01%
1
-17,904
4382
– –
-1,009
4383
$0 ﹤0.01%
94
+74
4384
$0 ﹤0.01%
55
-22
4385
$0 ﹤0.01%
78
-120
4386
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-45
4387
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4388
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-97
4389
$0 ﹤0.01%
9
-40
4390
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-7
4391
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-160
4392
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-36
4393
– –
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4394
$0 ﹤0.01%
75
-1,913
4395
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4396
$0 ﹤0.01%
12
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4397
$0 ﹤0.01%
10
-100
4398
– –
-418
4399
– –
-312
4400
– –
-60
174 175
176
177 178