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
3776
– –
-2,606
3777
– –
-198
3778
– –
-14
3779
– –
-3,215
3780
– –
-5,100
3781
– –
-1,350
3782
– –
-25,106
3783
– –
-46
3784
– –
-663
3785
– –
-1,500
3786
– –
-67
3787
– –
-21
3788
– –
-1,995
3789
– –
-368
3790
– –
-1,240
3791
– –
-812
3792
– –
-174
3793
– –
-5,952
3794
– –
-436
3795
– –
-7,108
3796
– –
-1,144
3797
– –
-2,000
3798
– –
-343
3799
– –
-1,399
3800
– –
-949
150 151
152
153 154