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
626
$3.89M 0.02%
35,995
+10,041
627
$3.88M 0.02%
11,916
+7,939
628
$3.87M 0.02%
186,112
-6,473
629
$3.84M 0.02%
14,562
+205
630
$3.84M 0.02%
127,863
+8,212
631
$3.83M 0.02%
36,569
+96
632
$3.83M 0.02%
51,926
+2,287
633
$3.83M 0.02%
19,447
+1,908
634
$3.8M 0.02%
78,990
-12,970
635
$3.78M 0.02%
269,737
+19,711
636
$3.75M 0.02%
580,166
+48,783
637
$3.73M 0.02%
74,750
-27,008
638
$3.7M 0.02%
147,080
639
$3.67M 0.02%
83,441
+74,548
640
$3.59M 0.02%
89,287
-345
641
$3.57M 0.02%
457,302
-18,444
642
$3.56M 0.02%
1,262,758
-3,590
643
$3.54M 0.02%
46,507
+244
644
$3.51M 0.02%
300,598
-18,621
645
$3.5M 0.02%
38,645
+6,005
646
$3.49M 0.02%
77,176
-3,590
647
$3.48M 0.01%
79,375
+9,147
648
$3.48M 0.01%
24,674
+1,159
649
$3.46M 0.01%
66,057
+22,310
650
$3.44M 0.01%
63,348
+13,016
24 25
26
27 28