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
4076
– –
-2
4077
– –
-1,468
4078
– –
-1,500
4079
– –
-1,718
4080
– –
-30
4081
– –
-5,698
4082
– –
-2,235
4083
– –
-101
4084
– –
-876
4085
– –
-842
4086
– –
-8,500
4087
– –
-555
4088
– –
-56
4089
– –
-822
4090
– –
-174
4091
– –
-678
4092
– –
-1,997
4093
– –
-414
4094
– –
-130
4095
– –
-371
4096
– –
-1,290
4097
– –
-800
4098
– –
-103
4099
– –
-2,967
4100
– –
-9
162 163
164
165 166