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
251
$21M 0.09%
281,386
+8,962
252
$20.9M 0.09%
784,880
+57,070
253
$20.7M 0.09%
331,610
+12,677
254
$20.6M 0.09%
247,629
+142,708
255
$20.5M 0.09%
66,962
+15,736
256
$20.4M 0.09%
381,927
+97,733
257
$20.4M 0.09%
99,902
+653
258
$20.3M 0.09%
296,013
+28,379
259
$20.3M 0.09%
43,694
+115
260
$20.3M 0.09%
106,082
-7,182
261
$20.2M 0.09%
222,557
+7,269
262
$20.2M 0.09%
84,838
-1,478
263
$20.2M 0.09%
1,601,699
-70,218
264
$20.2M 0.09%
50,512
+1,415
265
$19.9M 0.09%
87,386
-9,327
266
$19.5M 0.08%
139,394
-7,031
267
$19.4M 0.08%
135,694
-15,054
268
$19.4M 0.08%
182,153
+23,060
269
$19.3M 0.08%
41,996
-627
270
$19.2M 0.08%
57,764
-3,646
271
$19.1M 0.08%
105,503
+5,011
272
$19.1M 0.08%
142,611
+4,461
273
$19M 0.08%
138,367
+2,546
274
$19M 0.08%
83,654
-1,665
275
$18.9M 0.08%
536,929
+15,063
9 10
11
12 13