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
501
$7.1M 0.03%
269,550
-6,600
502
$6.98M 0.03%
913,123
-72,153
503
$6.96M 0.03%
343,859
+11,019
504
$6.83M 0.03%
56,640
+3,917
505
$6.8M 0.03%
125,137
-805,812
506
$6.77M 0.03%
61,778
-15,379
507
$6.76M 0.03%
68,097
-31,011
508
$6.76M 0.03%
171,230
509
$6.75M 0.03%
115,079
+5,738
510
$6.71M 0.03%
292,829
+98,488
511
$6.7M 0.03%
80,014
+48,525
512
$6.7M 0.03%
29,322
-56,964
513
$6.7M 0.03%
217,391
+41,685
514
$6.67M 0.03%
41,687
+692
515
$6.62M 0.03%
95,116
-6,139
516
$6.58M 0.03%
173,568
-345,178
517
$6.56M 0.03%
86,840
+1,818
518
$6.55M 0.03%
281,115
-125,940
519
$6.49M 0.03%
29,189
+8,151
520
$6.46M 0.03%
38,636
-969
521
$6.46M 0.03%
764,223
+587,883
522
$6.45M 0.03%
68,328
-8,116
523
$6.4M 0.03%
156,614
-32,302
524
$6.4M 0.03%
33,362
-1,964
525
$6.39M 0.03%
+576,402
19 20
21
22 23