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
4451
– –
-23,988
4452
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-3
4453
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-672
4454
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0
4455
– –
-19
4456
$0 ﹤0.01%
3
4457
$0 ﹤0.01%
+200
4458
$0 ﹤0.01%
1
-173
4459
$0 ﹤0.01%
+8
4460
$0 ﹤0.01%
77
-964
4461
– –
-477
4462
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-28
4463
$0 ﹤0.01%
52
-1,099
4464
– –
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4465
$0 ﹤0.01%
3
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$0 ﹤0.01%
200
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4467
$0 ﹤0.01%
9
-258
4468
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-153
4469
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4470
$0 ﹤0.01%
67
-158
4471
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-329
4472
– –
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4473
$0 ﹤0.01%
6
-27
4474
$0 ﹤0.01%
10
-50
4475
– –
-81
177 178
179
180 181