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
926
$1.49M 0.01%
87,586
-648
927
$1.48M 0.01%
1,257
-4
928
$1.47M 0.01%
91,281
+2,199
929
$1.47M 0.01%
25,221
+1,877
930
$1.46M 0.01%
13,307
+533
931
$1.46M 0.01%
123,724
+16,253
932
$1.46M 0.01%
41,383
-450
933
$1.46M 0.01%
164,954
-1,610
934
$1.46M 0.01%
30,630
-1,570
935
$1.45M 0.01%
175,889
+162
936
$1.44M 0.01%
6,924
+189
937
$1.43M 0.01%
67,849
+2,366
938
$1.43M 0.01%
48,554
+9,429
939
$1.43M 0.01%
129,834
+29,334
940
$1.42M 0.01%
19,474
-358
941
$1.42M 0.01%
21,508
+230
942
$1.42M 0.01%
+121,655
943
$1.42M 0.01%
136,768
+132,566
944
$1.42M 0.01%
23,371
-412
945
$1.41M 0.01%
43,490
+105
946
$1.4M 0.01%
62,121
+6,405
947
$1.4M 0.01%
19,288
+6,248
948
$1.4M 0.01%
17,887
+1,952
949
$1.4M 0.01%
85,131
+3,102
950
$1.4M 0.01%
20,952
+5,539
36 37
38
39 40