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
601
$4.38M 0.02%
86,848
-408
602
$4.37M 0.02%
193,149
-16,710
603
$4.34M 0.02%
44,857
+8,128
604
$4.3M 0.02%
18,009
+9,652
605
$4.26M 0.02%
123,380
+2,697
606
$4.26M 0.02%
99,686
-16,069
607
$4.25M 0.02%
31,692
-37,073
608
$4.25M 0.02%
101,320
+55,432
609
$4.19M 0.02%
210,868
+123,397
610
$4.19M 0.02%
757,488
+26,191
611
$4.15M 0.02%
331,232
+56,516
612
$4.15M 0.02%
61,139
-22,172
613
$4.1M 0.02%
372,839
+43,675
614
$4.09M 0.02%
251,300
-22,916
615
$4.06M 0.02%
218,851
+43,888
616
$4.02M 0.02%
17,455
+12,909
617
$4M 0.02%
12,693
+992
618
$4M 0.02%
97,253
+594
619
$3.98M 0.02%
291,368
+8,185
620
$3.98M 0.02%
100,872
+173
621
$3.96M 0.02%
81,070
-7,080
622
$3.95M 0.02%
13,009
+1,303
623
$3.94M 0.02%
40,705
+246
624
$3.9M 0.02%
114,300
+24,050
625
$3.9M 0.02%
156,000
-22,517
23 24
25
26 27