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
3751
– –
-1,292
3752
– –
-7,696
3753
– –
-1,562
3754
– –
-21
3755
– –
-36
3756
– –
-3,000
3757
– –
-1,761
3758
– –
-1,625
3759
– –
-2,724
3760
– –
-150
3761
– –
-1,718
3762
– –
-30
3763
– –
-5,698
3764
– –
-56
3765
– –
-822
3766
– –
-2,967
3767
– –
-3,741
3768
– –
-250
3769
– –
-3,967
3770
– –
-7,581
3771
– –
-19
3772
– –
-2,802
3773
– –
-119
3774
– –
-670
3775
– –
-3,605
149 150
151
152 153