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
4576
– –
-188
4577
$0 ﹤0.01%
12
-13
4578
– –
-183
4579
– –
-25
4580
$0 ﹤0.01%
6
-39
4581
– –
-51
4582
– –
-153
4583
$0 ﹤0.01%
36
-50
4584
– –
-33
4585
$0 ﹤0.01%
+31
4586
– –
-221
4587
$0 ﹤0.01%
22
-217
4588
$0 ﹤0.01%
6
-8
4589
$0 ﹤0.01%
14
-8
4590
– –
-6,000
4591
– –
-818
4592
– –
-969
4593
– –
-313
4594
$0 ﹤0.01%
+2
4595
– –
-7
4596
$0 ﹤0.01%
26
-307
4597
– –
-253
4598
– –
-75
4599
$0 ﹤0.01%
10
4600
$0 ﹤0.01%
250
182 183
184
185 186