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
2026
$93K ﹤0.01%
26,047
+25,826
2027
$93K ﹤0.01%
3,518
2028
$93K ﹤0.01%
1,514
+865
2029
$93K ﹤0.01%
5,372
+4,122
2030
$92K ﹤0.01%
11,571
+82
2031
$92K ﹤0.01%
804
+292
2032
$92K ﹤0.01%
4,773
+4,652
2033
$92K ﹤0.01%
2,347
+875
2034
$92K ﹤0.01%
8,100
+4,000
2035
$92K ﹤0.01%
32,307
2036
$91K ﹤0.01%
555
+133
2037
$91K ﹤0.01%
2,017
+17
2038
$91K ﹤0.01%
3,403
-27,064
2039
$91K ﹤0.01%
2,525
-3,232
2040
$91K ﹤0.01%
10,698
+9,498
2041
$91K ﹤0.01%
2,082
+1,515
2042
$91K ﹤0.01%
985
-1,224
2043
$90K ﹤0.01%
1,713
+37
2044
$90K ﹤0.01%
3,720
+3,032
2045
$90K ﹤0.01%
1,847
+43
2046
$90K ﹤0.01%
2,919
2047
$90K ﹤0.01%
6,296
+5
2048
$89K ﹤0.01%
2,020
2049
$89K ﹤0.01%
3,010
+2,000
2050
$89K ﹤0.01%
1,212
+472
80 81
82
83 84