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
1951
$8K ﹤0.01%
1,533
1952
$8K ﹤0.01%
20,800
-1,501
1953
$6K ﹤0.01%
1,302
1954
$5K ﹤0.01%
+1,700
1955
$4K ﹤0.01%
87,803
-36,600
1956
$2K ﹤0.01%
31,600
-29,600
1957
$2K ﹤0.01%
+64,780
1958
$1K ﹤0.01%
10,000
1959
$1K ﹤0.01%
733
1960
– –
-87
1961
– –
-94
1962
– –
-7,425
1963
– –
-7,400
1964
– –
-11,100
1965
– –
-1,000
1966
– –
-5,000
1967
– –
-124
1968
– –
-3
1969
– –
-300
1970
– –
-241
1971
– –
-7,000
1972
– –
-1,038
1973
– –
-1,562
1974
– –
-21
1975
– –
-36
77 78
79
80 81