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
976
$1.29M 0.01%
107,960
+22,617
977
$1.28M 0.01%
522
+16
978
$1.28M 0.01%
28,341
-131
979
$1.28M 0.01%
18,280
+51
980
$1.26M 0.01%
52,683
+45,140
981
$1.26M 0.01%
35,511
+104
982
$1.26M 0.01%
11,050
+24
983
$1.26M 0.01%
22,625
-24,743
984
$1.25M 0.01%
34,728
+6,251
985
$1.25M 0.01%
16,925
+359
986
$1.25M 0.01%
33,444
+234
987
$1.25M 0.01%
22,805
-2,015
988
$1.24M 0.01%
13,467
989
$1.24M 0.01%
15,246
+6,201
990
$1.23M 0.01%
14,128
-953
991
$1.22M 0.01%
45,443
+711
992
$1.22M 0.01%
30,074
-1,372
993
$1.22M 0.01%
40,733
+3,602
994
$1.21M 0.01%
5,392
+3,151
995
$1.2M 0.01%
65,230
+11,000
996
$1.2M 0.01%
13,254
-28
997
$1.2M 0.01%
12,884
+903
998
$1.2M 0.01%
32,149
+8,788
999
$1.2M 0.01%
25,547
-1,217
1000
$1.19M 0.01%
29,052
-7,436
38 39
40
41 42