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
176
$30.8M 0.13%
234,316
+170,052
177
$30.7M 0.13%
66
178
$30.4M 0.13%
2,561,963
+588,618
179
$30.4M 0.13%
387,613
+6,498
180
$30M 0.13%
480,319
+224,372
181
$29.8M 0.13%
136,089
+124,311
182
$29.7M 0.13%
925,567
+891,147
183
$29.6M 0.13%
131,184
-1,128
184
$29.6M 0.13%
120,058
+9,125
185
$29.5M 0.13%
159,726
+147,839
186
$29.4M 0.13%
584,755
+24,921
187
$29.3M 0.13%
937,374
+174,120
188
$29.1M 0.13%
429,198
+217,895
189
$29M 0.12%
449,963
+689
190
$28.9M 0.12%
458,103
+21,270
191
$28.6M 0.12%
1,044,111
+981,240
192
$28.2M 0.12%
278,233
-26,699
193
$27.9M 0.12%
143,761
+1,378
194
$27.9M 0.12%
745,785
+60,635
195
$27.7M 0.12%
250,247
+84,093
196
$27.6M 0.12%
135,006
+16,913
197
$27.4M 0.12%
286,990
+265,413
198
$27.2M 0.12%
291,392
+289,377
199
$27.2M 0.12%
139,418
-1,280
200
$27M 0.12%
186,355
+38,665
6 7
8
9 10