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
326
$15M 0.06%
813,937
+813,659
327
$14.9M 0.06%
498,198
-21,655
328
$14.9M 0.06%
221,970
+16,331
329
$14.8M 0.06%
116,334
-126,618
330
$14.6M 0.06%
204,753
+69,430
331
$14.6M 0.06%
125,202
-85,587
332
$14.5M 0.06%
230,771
+6,665
333
$14.5M 0.06%
68,798
+28,108
334
$14.4M 0.06%
95,110
-4,710
335
$14.4M 0.06%
240,621
+82,780
336
$14.4M 0.06%
334,279
+100,014
337
$14.4M 0.06%
45,728
-1,816
338
$14.3M 0.06%
311,776
+310,637
339
$14.2M 0.06%
3,464,975
-19,321
340
$14.2M 0.06%
99,509
+2,098
341
$14.2M 0.06%
155,906
+1,354
342
$14.2M 0.06%
304,311
-146
343
$14.1M 0.06%
155,155
-3,223
344
$14.1M 0.06%
121,087
+1,905
345
$14.1M 0.06%
967,723
+250,574
346
$14M 0.06%
362,981
+251,339
347
$14M 0.06%
159,368
-8,524
348
$14M 0.06%
140,019
-87,701
349
$13.9M 0.06%
391,946
-57,026
350
$13.9M 0.06%
85,256
-2,452
12 13
14
15 16