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
651
$3.43M 0.01%
219,876
+117,935
652
$3.42M 0.01%
273,659
+246,829
653
$3.41M 0.01%
115,306
+9,180
654
$3.41M 0.01%
133,730
+11,014
655
$3.4M 0.01%
243,979
-14,589
656
$3.4M 0.01%
62,830
-256
657
$3.37M 0.01%
107,615
+360
658
$3.35M 0.01%
51,354
+256
659
$3.34M 0.01%
94,738
-44,552
660
$3.33M 0.01%
17,793
-297
661
$3.32M 0.01%
38,427
-11,691
662
$3.3M 0.01%
102,338
+7,509
663
$3.28M 0.01%
29,961
-2,061
664
$3.27M 0.01%
133,379
-292,779
665
$3.24M 0.01%
680,349
+544,248
666
$3.24M 0.01%
27,683
+1,356
667
$3.23M 0.01%
101,205
+41,728
668
$3.23M 0.01%
6,657
+744
669
$3.22M 0.01%
17,528
+470
670
$3.22M 0.01%
64,411
+19,480
671
$3.22M 0.01%
173,955
+13,753
672
$3.19M 0.01%
191,087
+114
673
$3.19M 0.01%
143,090
-5,224
674
$3.19M 0.01%
718,328
+525,734
675
$3.16M 0.01%
117,158
+4,662
25 26
27
28 29