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
76
$72.6M 0.31%
502,220
-2,132
77
$72.3M 0.31%
1,951,127
+1,179,938
78
$70.9M 0.31%
729,446
+202,410
79
$69.7M 0.3%
711,796
+26,432
80
$68M 0.29%
773,955
+83,619
81
$67.9M 0.29%
303,700
-6,525
82
$66.8M 0.29%
766,707
-35,219
83
$66M 0.28%
660,972
-6,820
84
$65.5M 0.28%
320,772
+53,218
85
$64.6M 0.28%
1,314,468
-29,967
86
$64M 0.28%
3,323,421
-465,349
87
$63.9M 0.28%
493,868
+7,224
88
$63.7M 0.27%
323,144
+42,672
89
$63.2M 0.27%
911,334
+187,528
90
$63.1M 0.27%
261,105
-15,150
91
$62.3M 0.27%
279,688
-9,624
92
$62M 0.27%
835,005
+58,401
93
$62M 0.27%
75,459
-27
94
$59.9M 0.26%
723,260
-1,791
95
$59.9M 0.26%
299,300
+89,003
96
$59.7M 0.26%
487,053
+10,038
97
$59.2M 0.25%
322,127
+63,327
98
$57.9M 0.25%
2,333,477
+260,424
99
$57.3M 0.25%
1,138,919
+1,696
100
$55.2M 0.24%
168,603
-10,043
2 3
4
5 6