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
126
$45.1M 0.19%
337,524
+90,331
127
$44.1M 0.19%
215,643
+94
128
$44M 0.19%
434,962
+4,090
129
$42.9M 0.18%
310,605
+6,757
130
$42.9M 0.18%
531,707
-147,162
131
$42.5M 0.18%
408,184
-64,319
132
$42.3M 0.18%
572,159
+526,385
133
$42.3M 0.18%
322,387
-9,490
134
$42M 0.18%
559,104
+3,368
135
$40.7M 0.18%
159,428
+28,510
136
$40.5M 0.17%
317,071
+16,335
137
$39.9M 0.17%
600,776
+78,308
138
$39.4M 0.17%
1,340,455
+1,113,170
139
$39M 0.17%
1,062,832
+784,492
140
$38.9M 0.17%
1,040,972
-25,954
141
$38.8M 0.17%
1,356,592
+546,164
142
$38.4M 0.17%
2,540,823
+2,324,176
143
$38.2M 0.16%
92,092
+71,300
144
$38.2M 0.16%
728,196
+482,233
145
$38M 0.16%
52,724
+2,712
146
$37.4M 0.16%
108,575
+56,633
147
$37.4M 0.16%
3,000,032
+128,039
148
$36.9M 0.16%
1,423,505
+47,853
149
$36.6M 0.16%
230,527
-15,605
150
$36.2M 0.16%
126,079
+4,434
4 5
6
7 8