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
676
$3.15M 0.01%
27,805
+22,760
677
$3.13M 0.01%
202,801
+6,614
678
$3.12M 0.01%
13,264
+140
679
$3.11M 0.01%
56,807
+3,184
680
$3.11M 0.01%
36,044
+8,957
681
$3.11M 0.01%
218,613
+5,151
682
$3.1M 0.01%
52,166
-3,160
683
$3.09M 0.01%
21,992
+15,439
684
$3.08M 0.01%
58,979
+5,220
685
$3.07M 0.01%
69,124
+15,475
686
$3.06M 0.01%
13,545
-2,428
687
$3.06M 0.01%
98,647
+2,640
688
$3.06M 0.01%
48,086
-27,377
689
$3.05M 0.01%
125,194
+102,668
690
$3.04M 0.01%
56,328
-23,220
691
$3.04M 0.01%
74,904
+1,541
692
$3.02M 0.01%
65,567
+16,010
693
$3.02M 0.01%
1,138
+48
694
$3.01M 0.01%
34,189
-1,657
695
$3M 0.01%
60,562
+38,616
696
$3M 0.01%
31,416
-26,089
697
$2.99M 0.01%
26,110
+2,146
698
$2.96M 0.01%
252,435
+22,291
699
$2.95M 0.01%
78,572
+1,494
700
$2.95M 0.01%
131,247
+18,294
26 27
28
29 30