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
151
$36M 0.15%
580,377
+13,030
152
$35.8M 0.15%
449,708
-48,200
153
$35.5M 0.15%
324,045
+284,188
154
$35.3M 0.15%
110,819
+98,628
155
$35.3M 0.15%
874,551
-90,324
156
$35M 0.15%
65,033
+57,978
157
$34.9M 0.15%
229,928
+40,252
158
$34.7M 0.15%
209,692
-486
159
$34.5M 0.15%
128,694
+114,002
160
$34.3M 0.15%
492,231
+57,081
161
$34.2M 0.15%
898,470
+145,973
162
$34M 0.15%
1,041,172
-6,884
163
$33.5M 0.14%
519,567
+481,213
164
$33.4M 0.14%
685,593
+134,936
165
$33M 0.14%
516,819
+73,925
166
$32.2M 0.14%
589,716
+133,107
167
$32.1M 0.14%
390,902
+13,940
168
$31.8M 0.14%
153,758
+11,076
169
$31.7M 0.14%
215,142
+10,718
170
$31.4M 0.14%
568,569
+12,199
171
$31.3M 0.13%
144,707
+1,283
172
$31.1M 0.13%
78,507
+35,858
173
$31M 0.13%
362,334
+172,261
174
$31M 0.13%
69,481
-4,053
175
$30.9M 0.13%
527,770
+337,990
5 6
7
8 9