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
701
$2.94M 0.01%
62,070
+7,136
702
$2.93M 0.01%
19,838
+1,274
703
$2.92M 0.01%
34,538
+158
704
$2.91M 0.01%
11,569
+3,518
705
$2.89M 0.01%
8,446
+1,551
706
$2.88M 0.01%
26,821
-25
707
$2.88M 0.01%
10,356
+3,891
708
$2.87M 0.01%
25,380
-2,224
709
$2.85M 0.01%
36,895
-90,320
710
$2.81M 0.01%
+62,196
711
$2.8M 0.01%
5,132
+2,796
712
$2.79M 0.01%
239,075
+119,977
713
$2.79M 0.01%
140,463
+160
714
$2.79M 0.01%
7,222
+91
715
$2.78M 0.01%
129,855
+129,757
716
$2.78M 0.01%
15,149
717
$2.76M 0.01%
41,180
+1,164
718
$2.76M 0.01%
82,652
-13,099
719
$2.75M 0.01%
124,094
+17,897
720
$2.75M 0.01%
32,394
+2,671
721
$2.73M 0.01%
73,997
-4,874
722
$2.72M 0.01%
48,685
-16,159
723
$2.71M 0.01%
33,096
-3,547
724
$2.71M 0.01%
24,154
+1,277
725
$2.69M 0.01%
34,973
+881
27 28
29
30 31