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
101
$55M 0.24%
260,962
+4,879
102
$54.7M 0.24%
541,839
+9,492
103
$54.7M 0.24%
720,774
+74,068
104
$54M 0.23%
895,576
-48,105
105
$54M 0.23%
278,327
+6,484
106
$53.7M 0.23%
313,496
+8,554
107
$53.3M 0.23%
146,731
-2,886
108
$53M 0.23%
231,678
+18,384
109
$52.9M 0.23%
248,815
-28,739
110
$52.5M 0.23%
993,066
+410,773
111
$52.1M 0.22%
312,939
+67,189
112
$51.1M 0.22%
254,073
+32,463
113
$50.7M 0.22%
442,721
+28,794
114
$49.8M 0.21%
105,305
-4,296
115
$49.5M 0.21%
265,931
+2,106
116
$49.2M 0.21%
2,047,669
+152,468
117
$48.2M 0.21%
386,286
+126,166
118
$47.9M 0.21%
192,104
-29,067
119
$47.9M 0.21%
1,490,350
+101,084
120
$47.5M 0.2%
517,045
+253,108
121
$46.9M 0.2%
504,286
+31,720
122
$45.8M 0.2%
1,178,602
+71,571
123
$45.5M 0.2%
295,707
-3,743
124
$45.5M 0.2%
969,461
+785
125
$45.4M 0.2%
372,468
+302,742
3 4
5
6 7