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
851
$1.82M 0.01%
89,271
+36,787
852
$1.82M 0.01%
25,421
+6
853
$1.82M 0.01%
20,635
+692
854
$1.81M 0.01%
28,849
-432
855
$1.81M 0.01%
43,674
+373
856
$1.81M 0.01%
165,090
+4,904
857
$1.81M 0.01%
99,438
-4,795
858
$1.8M 0.01%
49,399
-2,456
859
$1.79M 0.01%
35,399
+1,689
860
$1.79M 0.01%
59,500
861
$1.78M 0.01%
27,260
+27,195
862
$1.77M 0.01%
24,729
-911
863
$1.77M 0.01%
99,582
-1,782
864
$1.76M 0.01%
52,629
+711
865
$1.75M 0.01%
20,855
+14,510
866
$1.74M 0.01%
34,026
+242
867
$1.74M 0.01%
134,921
-595
868
$1.74M 0.01%
164,282
+126,309
869
$1.73M 0.01%
100,806
-31,442
870
$1.72M 0.01%
26,989
+203
871
$1.7M 0.01%
104,566
-1,329
872
$1.7M 0.01%
70,040
+2,266
873
$1.7M 0.01%
17,199
+799
874
$1.7M 0.01%
119,452
+12,502
875
$1.68M 0.01%
14,057
-5,473
33 34
35
36 37