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
551
$5.47M 0.02%
167,376
+11,479
552
$5.41M 0.02%
57,058
+37,398
553
$5.35M 0.02%
148,545
-5,527
554
$5.34M 0.02%
254,676
-15,624
555
$5.29M 0.02%
131,278
-152,706
556
$5.29M 0.02%
223,590
+49,569
557
$5.29M 0.02%
29,756
+1,714
558
$5.26M 0.02%
178,326
+112,157
559
$5.24M 0.02%
104,094
+3,573
560
$5.22M 0.02%
129,604
-132,251
561
$5.09M 0.02%
234,473
+5,748
562
$5.08M 0.02%
184,931
+2,779
563
$5.07M 0.02%
38,057
-208
564
$5.04M 0.02%
36,415
+28,717
565
$5.03M 0.02%
74,170
+1,000
566
$5.02M 0.02%
131,663
-7,778
567
$4.98M 0.02%
147,429
-8,176
568
$4.98M 0.02%
98,233
+16,221
569
$4.9M 0.02%
137,937
-19,688
570
$4.89M 0.02%
21,365
+4,007
571
$4.86M 0.02%
13,639
-127
572
$4.79M 0.02%
172,800
573
$4.79M 0.02%
61,220
+109
574
$4.79M 0.02%
35,867
-3,215
575
$4.79M 0.02%
123,669
-49,082
21 22
23
24 25