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
751
$2.44M 0.01%
15,472
-37,568
752
$2.44M 0.01%
47,119
+13,372
753
$2.42M 0.01%
29,056
+27,348
754
$2.42M 0.01%
75,524
+979
755
$2.42M 0.01%
274,357
+5,401
756
$2.41M 0.01%
52,714
757
$2.4M 0.01%
84,165
+134
758
$2.39M 0.01%
39,623
+6,532
759
$2.38M 0.01%
49,762
-23,012
760
$2.38M 0.01%
47,756
+89
761
$2.38M 0.01%
21,161
+3,331
762
$2.36M 0.01%
50,861
-26,032
763
$2.36M 0.01%
8,831
+883
764
$2.36M 0.01%
301,855
+76
765
$2.35M 0.01%
31,185
+14,394
766
$2.35M 0.01%
116,929
+3,970
767
$2.35M 0.01%
41,478
-19,548
768
$2.34M 0.01%
45,938
+6,792
769
$2.33M 0.01%
32,238
+5,356
770
$2.33M 0.01%
44,840
+1,021
771
$2.32M 0.01%
46,096
+42,353
772
$2.31M 0.01%
13,501
-44,579
773
$2.3M 0.01%
109,251
+24,858
774
$2.3M 0.01%
122,855
+899
775
$2.28M 0.01%
103,131
+1,887
29 30
31
32 33