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
351
$13.8M 0.06%
29,940
-3,160
352
$13.7M 0.06%
283,292
+2,377
353
$13.7M 0.06%
61,081
+12,674
354
$13.7M 0.06%
333,433
+4,671
355
$13.6M 0.06%
140,086
+8,753
356
$13.4M 0.06%
172,665
+9,797
357
$13.4M 0.06%
125,944
+5,671
358
$13.3M 0.06%
814,887
+66,197
359
$13.2M 0.06%
563,517
+39,989
360
$13M 0.06%
114,398
+108,599
361
$12.8M 0.06%
161,265
+100,431
362
$12.7M 0.05%
143,289
-27,842
363
$12.4M 0.05%
274,888
-11,866
364
$12.4M 0.05%
125,922
+11,849
365
$12.3M 0.05%
182,315
-32,395
366
$12.3M 0.05%
79,857
+67,167
367
$12.1M 0.05%
151,437
+20,975
368
$12.1M 0.05%
104,947
-7,373
369
$11.9M 0.05%
83,540
+13,056
370
$11.7M 0.05%
45,963
+13,830
371
$11.7M 0.05%
120,947
-1,984
372
$11.7M 0.05%
228,363
+33,965
373
$11.6M 0.05%
222,178
-403,898
374
$11.6M 0.05%
45,391
+2,612
375
$11.5M 0.05%
123,050
+57,594
13 14
15
16 17