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
801
$2.09M 0.01%
186,669
-11,687
802
$2.08M 0.01%
60,850
-5,617
803
$2.08M 0.01%
198,146
-367
804
$2.07M 0.01%
34,995
+3,454
805
$2.07M 0.01%
73,413
-1,421
806
$2.07M 0.01%
76,298
+2,584
807
$2.06M 0.01%
165,704
+67,452
808
$2.04M 0.01%
31,258
+31,091
809
$2.04M 0.01%
39,329
-628
810
$2M 0.01%
34,442
+5,870
811
$2M 0.01%
249,023
-854,069
812
$2M 0.01%
170,750
813
$1.99M 0.01%
242,488
+65,159
814
$1.98M 0.01%
129,599
+679
815
$1.98M 0.01%
221,958
+142,458
816
$1.96M 0.01%
26,010
-38,585
817
$1.96M 0.01%
166,534
+50,558
818
$1.95M 0.01%
295,285
819
$1.95M 0.01%
69,662
-21,003
820
$1.95M 0.01%
195,966
+194,762
821
$1.94M 0.01%
55,455
-118,084
822
$1.94M 0.01%
77,665
+778
823
$1.94M 0.01%
87,300
824
$1.93M 0.01%
51,285
-15,105
825
$1.92M 0.01%
42,630
+1,150
31 32
33
34 35