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
2051
– –
-706
2052
– –
-1,000
2053
– –
-555
2054
– –
-9
2055
– –
-8,038
2056
– –
-2,724
2057
– –
-150
2058
– –
-1,250
2059
– –
-28
2060
– –
-313
2061
– –
-1
2062
– –
-25
2063
– –
-2,435
2064
– –
-1,912
2065
– –
-600
2066
– –
-1,073
2067
– –
-1,007
2068
– –
-5,129
2069
– –
-6,304
2070
– –
-1,542
2071
– –
-96
2072
– –
-331
2073
– –
-384
2074
– –
-18,183
2075
– –
-106
81 82
83
84 85