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
4526
– –
-7,500
4527
$0 ﹤0.01%
1,000
4528
– –
-1
4529
$0 ﹤0.01%
30
-100
4530
$0 ﹤0.01%
+500
4531
– –
-50
4532
$0 ﹤0.01%
6
4533
– –
-416
4534
– –
-421
4535
$0 ﹤0.01%
121
-155
4536
$0 ﹤0.01%
160
4537
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-326
4538
$0 ﹤0.01%
75
-44
4539
$0 ﹤0.01%
65
-77
4540
$0 ﹤0.01%
7
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4541
$0 ﹤0.01%
12
-78
4542
$0 ﹤0.01%
9
-14
4543
– –
-548
4544
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-151
4545
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-445
4546
– –
-500
4547
$0 ﹤0.01%
1,414
-170
4548
– –
-425
4549
– –
-154
4550
$0 ﹤0.01%
1
180 181
182
183 184