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
451
$8.73M 0.04%
30,575
+1,627
452
$8.67M 0.04%
44,199
+1,155
453
$8.66M 0.04%
359,690
+157,960
454
$8.65M 0.04%
257,740
+246,120
455
$8.63M 0.04%
308,603
+10,713
456
$8.58M 0.04%
175,012
+57,347
457
$8.57M 0.04%
138,336
+6,510
458
$8.54M 0.04%
39,281
-101,602
459
$8.38M 0.04%
85,763
+70,673
460
$8.35M 0.04%
103,589
+21,039
461
$8.34M 0.04%
177,460
+70,035
462
$8.33M 0.04%
142,936
+4,943
463
$8.19M 0.04%
98,748
-28,489
464
$8.18M 0.04%
251,510
+4,405
465
$8.18M 0.04%
65,728
+41,254
466
$8.13M 0.04%
113,485
+939
467
$8.11M 0.03%
129,840
-5,545
468
$8.08M 0.03%
180,101
-2,428
469
$8.07M 0.03%
105,908
-165,110
470
$8.04M 0.03%
115,425
-2,340
471
$8.02M 0.03%
+97,784
472
$8M 0.03%
51,782
+488
473
$7.98M 0.03%
319,990
+289,345
474
$7.91M 0.03%
132,126
+9,867
475
$7.88M 0.03%
58,297
-13,918
17 18
19
20 21