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
2026
– –
-4,855
2027
– –
-950
2028
– –
-375
2029
– –
-1,000
2030
– –
-15,740
2031
– –
-11,666
2032
– –
-12,700
2033
– –
-10,239
2034
– –
-76,350
2035
– –
-548
2036
– –
-200
2037
– –
-3
2038
– –
-544
2039
– –
-251
2040
– –
-75
2041
– –
-302
2042
– –
-2,297
2043
– –
-2,129
2044
– –
-7
2045
– –
-12
2046
– –
-40
2047
– –
-5,859
2048
– –
-200
2049
– –
-111
2050
– –
-1,327
80 81
82
83 84