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
376
$11.5M 0.05%
8,735
-492
377
$11.4M 0.05%
101,310
-51,274
378
$11.4M 0.05%
103,833
+45,827
379
$11.4M 0.05%
624,079
+622,468
380
$11.3M 0.05%
1,020,766
-26,192
381
$11.2M 0.05%
363,712
+4,099
382
$11.2M 0.05%
184,450
+6,377
383
$11.2M 0.05%
249,898
+9,820
384
$11.1M 0.05%
121,281
+6,010
385
$11M 0.05%
149,449
+18,079
386
$11M 0.05%
151,151
+18,490
387
$11M 0.05%
161,543
+161,535
388
$11M 0.05%
140,951
+45,783
389
$10.9M 0.05%
503,547
-56,680
390
$10.8M 0.05%
284,915
+13,861
391
$10.8M 0.05%
93,404
+668
392
$10.7M 0.05%
290,749
+271,669
393
$10.7M 0.05%
95,841
+6,972
394
$10.7M 0.05%
331,312
+11,156
395
$10.5M 0.05%
99,483
-46,029
396
$10.4M 0.04%
109,308
+16,389
397
$10.3M 0.04%
209,239
+5,515
398
$10.3M 0.04%
148,430
-4,190
399
$10.3M 0.04%
318,467
+51,747
400
$10.2M 0.04%
102,848
-55,563
14 15
16
17 18