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
2001
$98K ﹤0.01%
3,227
+50
2002
$98K ﹤0.01%
3,798
+505
2003
$98K ﹤0.01%
657
+568
2004
$98K ﹤0.01%
4,277
-1,973
2005
$98K ﹤0.01%
11,699
+1,699
2006
$98K ﹤0.01%
2,542
2007
$97K ﹤0.01%
1,666
-8,141
2008
$97K ﹤0.01%
6,322
+2,977
2009
$97K ﹤0.01%
6,282
+220
2010
$97K ﹤0.01%
10,375
+957
2011
$97K ﹤0.01%
6,032
+98
2012
$96K ﹤0.01%
1,927
2013
$96K ﹤0.01%
+7,500
2014
$95K ﹤0.01%
2,500
2015
$95K ﹤0.01%
7,800
+2,800
2016
$95K ﹤0.01%
1,905
+1,284
2017
$95K ﹤0.01%
3,132
+17
2018
$95K ﹤0.01%
4,264
+1,493
2019
$95K ﹤0.01%
2,818
-2,541
2020
$95K ﹤0.01%
10,000
2021
$95K ﹤0.01%
8,038
-105
2022
$94K ﹤0.01%
3,123
+1,332
2023
$94K ﹤0.01%
10,120
2024
$94K ﹤0.01%
2,427
-6
2025
$94K ﹤0.01%
2,760
+2,228
79 80
81
82 83