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
3551
– –
-65
3552
– –
-4,762
3553
– –
-4
3554
– –
-5,104
3555
– –
-30
3556
– –
-1,669
3557
– –
-13
3558
– –
-4,306
3559
– –
-170
3560
– –
-5,498
3561
– –
-64
3562
– –
-148
3563
– –
-5,190
3564
– –
-2,850
3565
– –
-294
3566
– –
-38
3567
– –
-1,686
3568
– –
-81
3569
– –
-102
3570
– –
-10
3571
– –
-368
3572
– –
-46
3573
– –
-75
3574
– –
-1,184
3575
– –
-8,047
141 142
143
144 145