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
576
$4.79M 0.02%
41,791
+9,343
577
$4.72M 0.02%
136,113
+110,556
578
$4.72M 0.02%
123,981
+6,139
579
$4.71M 0.02%
85,291
-4,721
580
$4.69M 0.02%
6,360
+1,172
581
$4.68M 0.02%
99,309
-1,898
582
$4.68M 0.02%
107,728
-388,431
583
$4.66M 0.02%
135,345
+353
584
$4.64M 0.02%
154,988
+2,899
585
$4.62M 0.02%
44,234
+38,588
586
$4.62M 0.02%
147,519
+29,495
587
$4.6M 0.02%
39,119
+13,584
588
$4.54M 0.02%
158,737
+25,766
589
$4.52M 0.02%
10,109
-594
590
$4.52M 0.02%
391,798
+83,570
591
$4.5M 0.02%
88,293
-106,510
592
$4.49M 0.02%
66,986
-10,599
593
$4.49M 0.02%
72,452
-20,996
594
$4.47M 0.02%
120,700
595
$4.46M 0.02%
321,587
+276,381
596
$4.43M 0.02%
44,289
-6,695
597
$4.42M 0.02%
39,527
-14,902
598
$4.42M 0.02%
212,726
+8,038
599
$4.41M 0.02%
26,591
+2,841
600
$4.38M 0.02%
19,438
+327
22 23
24
25 26