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
526
$6.32M 0.03%
82,938
-51,723
527
$6.31M 0.03%
218,074
+7,946
528
$6.3M 0.03%
416,433
+8,066
529
$6.26M 0.03%
149,559
-22,640
530
$6.19M 0.03%
456,388
-12,989
531
$6.17M 0.03%
115,264
-432,407
532
$6.17M 0.03%
85,592
+5,205
533
$6.12M 0.03%
68,929
-439
534
$6.03M 0.03%
229,095
+56,981
535
$5.94M 0.03%
242,249
+70,917
536
$5.9M 0.03%
40,213
+6,437
537
$5.87M 0.03%
61,387
-4,202
538
$5.85M 0.03%
206,256
-98,726
539
$5.78M 0.02%
515,355
-219,830
540
$5.74M 0.02%
125,391
+3,348
541
$5.73M 0.02%
82,886
-5,919
542
$5.73M 0.02%
27,029
+2,554
543
$5.7M 0.02%
126,944
-4,023
544
$5.69M 0.02%
74,107
-25,390
545
$5.62M 0.02%
188,519
-11,041
546
$5.6M 0.02%
38,302
-508
547
$5.54M 0.02%
33,556
+2,244
548
$5.54M 0.02%
135,960
+15,800
549
$5.53M 0.02%
21,903
+2,599
550
$5.48M 0.02%
89,927
+3,810
20 21
22
23 24