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
26
$131M 0.56%
340,859
+7,934
27
$124M 0.53%
1,732,934
+69,348
28
$121M 0.52%
1,161,658
+323,233
29
$119M 0.51%
1,234,465
+360,176
30
$119M 0.51%
779,666
-5,815
31
$117M 0.5%
2,029,775
+127,598
32
$117M 0.5%
706,874
+183,175
33
$116M 0.5%
2,540,084
+319,170
34
$116M 0.5%
1,090,643
-23,211
35
$116M 0.5%
472,914
-8,169
36
$111M 0.48%
1,009,215
+84,718
37
$110M 0.47%
1,193,769
+565,067
38
$109M 0.47%
442,261
+66,194
39
$107M 0.46%
711,847
-9,987
40
$107M 0.46%
1,386,133
+94,762
41
$103M 0.44%
1,662,272
+716,005
42
$101M 0.43%
175,315
-7,101
43
$100M 0.43%
549,553
+3,966
44
$99.6M 0.43%
4,614,173
+177,043
45
$99.5M 0.43%
624,488
-16,261
46
$98.6M 0.42%
1,589,790
+85,047
47
$98.4M 0.42%
982,496
+64,367
48
$98.1M 0.42%
1,744,841
+762,199
49
$97.6M 0.42%
2,160,564
+195,779
50
$96.1M 0.41%
538,474
+39,762
1
2
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