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
401
$10.1M 0.04%
149,704
+24,427
402
$10M 0.04%
203,581
+12,426
403
$10M 0.04%
138,601
+133,903
404
$9.97M 0.04%
116,658
-19,121
405
$9.96M 0.04%
86,564
+21,918
406
$9.92M 0.04%
14,570
+2,023
407
$9.91M 0.04%
32,807
-496
408
$9.88M 0.04%
735,488
+170,303
409
$9.84M 0.04%
403,677
+17,889
410
$9.8M 0.04%
87,459
+571
411
$9.8M 0.04%
770,048
+22,685
412
$9.7M 0.04%
178,243
+3,723
413
$9.68M 0.04%
118,497
-106,902
414
$9.64M 0.04%
132,222
+23,323
415
$9.61M 0.04%
492,688
+7,278
416
$9.58M 0.04%
491,383
-906
417
$9.57M 0.04%
172,849
+1,174
418
$9.56M 0.04%
129,652
-503
419
$9.54M 0.04%
279,466
+264,982
420
$9.53M 0.04%
93,315
+48
421
$9.48M 0.04%
56,950
+1,120
422
$9.46M 0.04%
67,794
+4,894
423
$9.39M 0.04%
268,879
-321,247
424
$9.38M 0.04%
740,263
+146,460
425
$9.37M 0.04%
100,924
+16,648
15 16
17
18 19