Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,286
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$59.4M
3
+$54.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$52M
5
TRU icon
TransUnion
TRU
+$44.5M

Top Sells

1
+$53.8M
2
+$44.1M
3
+$43.8M
4
AMAT icon
Applied Materials
AMAT
+$37M
5
MGA icon
Magna International
MGA
+$23.2M

Sector Composition

1 Technology 19.43%
2 Financials 13.24%
3 Healthcare 9.75%
4 Consumer Discretionary 6.57%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.9M 0.1%
69,000
-11,577
227
$22.9M 0.1%
561,390
+534,572
228
$22.9M 0.1%
156,166
-3,057
229
$22.8M 0.1%
166,732
-2,978
230
$22.6M 0.1%
655,540
-1,557,550
231
$22.6M 0.1%
151,392
-31,433
232
$22.4M 0.1%
165,910
-88,045
233
$22.3M 0.1%
334,334
+16,739
234
$22.2M 0.1%
219,263
-2,069
235
$22.1M 0.1%
267,598
+203,787
236
$22.1M 0.1%
681,932
+203
237
$22M 0.09%
447,613
+60,789
238
$22M 0.09%
825,052
+64,601
239
$21.8M 0.09%
113,652
-1,270
240
$21.7M 0.09%
547,753
+181,978
241
$21.7M 0.09%
374,110
+22,343
242
$21.5M 0.09%
125,828
+1,779
243
$21.5M 0.09%
720,667
+23,884
244
$21.3M 0.09%
295,810
+272,662
245
$21.3M 0.09%
214,636
+6,996
246
$21.3M 0.09%
453,092
+32,421
247
$21.2M 0.09%
901,507
+803,765
248
$21.2M 0.09%
687,336
+8,452
249
$21.1M 0.09%
57,890
+8,716
250
$21.1M 0.09%
1,162,030
+117,325
8 9
10
11 12