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
3301
– –
-3,689
3302
– –
-639
3303
– –
-9
3304
– –
-60
3305
– –
-100
3306
– –
-2,000
3307
– –
-359
3308
– –
-493
3309
– –
-1,407
3310
– –
-462
3311
– –
-12,489
3312
– –
-145
3313
– –
-67
3314
– –
-10
3315
– –
-321
3316
– –
-665
3317
– –
-57
3318
– –
-378
3319
– –
-7,500
3320
– –
-690
3321
– –
-405
3322
– –
-18
3323
– –
-592
3324
– –
-349
3325
– –
-89
131 132
133
134 135