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
1976
– –
-4,789
1977
– –
-305
1978
– –
-39
1979
– –
-2,000
1980
– –
-265
1981
– –
-1,200
1982
– –
-1,000
1983
– –
-8
1984
– –
-5,000
1985
– –
-8
1986
– –
-328
1987
– –
-1,983
1988
– –
-19,117
1989
– –
-52
1990
– –
-20
1991
– –
-3,000
1992
– –
-3,000
1993
– –
-1
1994
– –
-3,000
1995
– –
-200
1996
– –
-90
1997
– –
-1,761
1998
– –
-1,625
1999
– –
-8,000
2000
– –
-13,162
78 79
80
81 82