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
951
$1.39M 0.01%
36,482
+3,599
952
$1.39M 0.01%
27,069
-6,691
953
$1.38M 0.01%
37,110
+537
954
$1.38M 0.01%
139,331
+81,274
955
$1.38M 0.01%
52,755
+2,312
956
$1.37M 0.01%
85,060
+100
957
$1.36M 0.01%
166,909
-29,109
958
$1.35M 0.01%
11,491
-918
959
$1.34M 0.01%
+129,404
960
$1.34M 0.01%
40,322
-63,373
961
$1.33M 0.01%
129,570
-1,716
962
$1.32M 0.01%
45,000
+7,426
963
$1.32M 0.01%
8,332
+348
964
$1.32M 0.01%
29,324
-1,465
965
$1.32M 0.01%
147,969
+80,384
966
$1.32M 0.01%
37,528
+19,267
967
$1.31M 0.01%
126,584
+68,053
968
$1.3M 0.01%
9,839
+1,021
969
$1.3M 0.01%
25,327
+25,280
970
$1.3M 0.01%
45,494
+3,819
971
$1.3M 0.01%
19,959
+210
972
$1.29M 0.01%
61,128
-14,394
973
$1.29M 0.01%
27,329
+5,121
974
$1.29M 0.01%
16,647
+15,840
975
$1.29M 0.01%
133,146
+33,735
37 38
39
40 41