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
3601
– –
-74
3602
– –
-1,114
3603
– –
-2,000
3604
– –
-142
3605
– –
-264
3606
– –
-7,770
3607
– –
-3
3608
– –
-75
3609
– –
-1
3610
– –
-1,807
3611
– –
-3,497
3612
– –
-1,666
3613
– –
-1,224
3614
– –
-200
3615
– –
-8
3616
– –
-3,745
3617
– –
-985
3618
– –
-56
3619
– –
-7,015
3620
– –
-1,361
3621
– –
-3,592
3622
– –
-2,673
3623
– –
-23
3624
– –
-700
3625
– –
-163
143 144
145
146 147