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
476
$7.82M 0.03%
113,746
-2,325
477
$7.82M 0.03%
37,143
-13,791
478
$7.76M 0.03%
101,531
-34,000
479
$7.76M 0.03%
42,245
-468
480
$7.67M 0.03%
204,275
+45,006
481
$7.64M 0.03%
108,278
+6,688
482
$7.63M 0.03%
120,084
+10,933
483
$7.53M 0.03%
149,073
+8,454
484
$7.53M 0.03%
88,643
+12,366
485
$7.52M 0.03%
71,798
-3,249
486
$7.5M 0.03%
152,854
+15,548
487
$7.5M 0.03%
419,942
+80,049
488
$7.49M 0.03%
90,075
-9,644
489
$7.48M 0.03%
151,979
+147,879
490
$7.42M 0.03%
193,352
+188,889
491
$7.41M 0.03%
77,321
-5,941
492
$7.41M 0.03%
92,064
-18,174
493
$7.24M 0.03%
84,846
+83,840
494
$7.23M 0.03%
+335,930
495
$7.23M 0.03%
+350,111
496
$7.18M 0.03%
122,941
-590
497
$7.15M 0.03%
+312,337
498
$7.14M 0.03%
+284,993
499
$7.14M 0.03%
592,959
-2,810
500
$7.1M 0.03%
203,313
+19,907
18 19
20
21 22