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
426
$9.37M 0.04%
529,455
+14,604
427
$9.27M 0.04%
31,593
+443
428
$9.26M 0.04%
193,246
+45,214
429
$9.23M 0.04%
68,806
+3,907
430
$9.23M 0.04%
246,926
+1,694
431
$9.23M 0.04%
125,236
-10,505
432
$9.2M 0.04%
189,973
+1,385
433
$9.17M 0.04%
113,671
+21,446
434
$9.17M 0.04%
161,940
+19,200
435
$9.16M 0.04%
254,232
+23,506
436
$9.15M 0.04%
65,804
-3,212
437
$9.14M 0.04%
64,620
+37
438
$9.09M 0.04%
673,453
+73,271
439
$9.05M 0.04%
480,880
+17,239
440
$9.04M 0.04%
119,053
+7,580
441
$9.01M 0.04%
888,251
+7,926
442
$8.99M 0.04%
107,808
+6,862
443
$8.94M 0.04%
274,000
+13,551
444
$8.93M 0.04%
261,992
+54,979
445
$8.93M 0.04%
283,284
+52,350
446
$8.91M 0.04%
101,461
+3,883
447
$8.87M 0.04%
149,044
-5,932
448
$8.85M 0.04%
164,374
-2,616
449
$8.85M 0.04%
63,750
+4,321
450
$8.78M 0.04%
312,381
-5,685
16 17
18
19 20