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
726
$2.69M 0.01%
11,638
+8
727
$2.66M 0.01%
112,945
+3,091
728
$2.64M 0.01%
57,589
+24,221
729
$2.64M 0.01%
44,449
+11,000
730
$2.64M 0.01%
32,097
+19,394
731
$2.61M 0.01%
62,300
+23,978
732
$2.6M 0.01%
30,214
+4,089
733
$2.6M 0.01%
19,255
+17,891
734
$2.59M 0.01%
9,566
-103
735
$2.59M 0.01%
42,480
+6,672
736
$2.58M 0.01%
87,468
-500
737
$2.56M 0.01%
30,360
-2,332
738
$2.54M 0.01%
15,271
+3,154
739
$2.52M 0.01%
38,823
+16,672
740
$2.52M 0.01%
40,870
+5,699
741
$2.5M 0.01%
100,111
+66,413
742
$2.49M 0.01%
96,478
-22,399
743
$2.48M 0.01%
11,826
+7,464
744
$2.48M 0.01%
88,328
+1,085
745
$2.47M 0.01%
78,172
+1,214
746
$2.47M 0.01%
6,953
-6,585
747
$2.45M 0.01%
88,315
+900
748
$2.44M 0.01%
+10,090
749
$2.44M 0.01%
122,476
+1,034
750
$2.44M 0.01%
9,879
-855
28 29
30
31 32