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
826
$1.92M 0.01%
26,273
+2,337
827
$1.91M 0.01%
1,246
+90
828
$1.9M 0.01%
30,198
-4,160
829
$1.9M 0.01%
820,392
+333
830
$1.9M 0.01%
105,583
-5,473
831
$1.9M 0.01%
34,301
-731
832
$1.89M 0.01%
80,670
-17,994
833
$1.89M 0.01%
147,192
+1,775
834
$1.89M 0.01%
43,951
+182
835
$1.89M 0.01%
58,030
-2,699
836
$1.87M 0.01%
36,560
-676
837
$1.87M 0.01%
176,688
+8,500
838
$1.87M 0.01%
23,486
-755
839
$1.86M 0.01%
11,492
-230
840
$1.86M 0.01%
11,993
+35
841
$1.86M 0.01%
34,060
+14,871
842
$1.86M 0.01%
43,513
+898
843
$1.85M 0.01%
13,007
+12,283
844
$1.85M 0.01%
171,561
+105,886
845
$1.85M 0.01%
10,493
+229
846
$1.85M 0.01%
73,414
-13,365
847
$1.84M 0.01%
59,543
+24,998
848
$1.84M 0.01%
109,888
+8,047
849
$1.82M 0.01%
225,929
-14,823
850
$1.82M 0.01%
22,635
+7,365
32 33
34
35 36