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
301
$17.1M 0.07%
424,958
-6,005
302
$17M 0.07%
137,230
-42,957
303
$16.9M 0.07%
143,815
-12,023
304
$16.8M 0.07%
90,160
+16,734
305
$16.8M 0.07%
458,807
+58,298
306
$16.8M 0.07%
80,046
+30,747
307
$16.7M 0.07%
159,140
-26,181
308
$16.5M 0.07%
123,441
-9,149
309
$16.5M 0.07%
153,445
+3,126
310
$16.5M 0.07%
173,825
+30,134
311
$16.4M 0.07%
132,970
-145,954
312
$16.2M 0.07%
813,836
+259,718
313
$16.1M 0.07%
136,767
+6,020
314
$16.1M 0.07%
238,945
+32,738
315
$16M 0.07%
272,768
+238,593
316
$16M 0.07%
251,978
+7,885
317
$15.9M 0.07%
256,815
+224,413
318
$15.7M 0.07%
82,523
+26,519
319
$15.6M 0.07%
94,312
+828
320
$15.4M 0.07%
247,256
+51,844
321
$15.2M 0.07%
133,498
-2,082
322
$15.2M 0.07%
1,378,577
-551,408
323
$15.1M 0.07%
33,005
+2,175
324
$15.1M 0.06%
363,005
-1,268
325
$15M 0.06%
297,059
+62,528
11 12
13
14 15