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
2101
– –
-1,425
2102
– –
-1,433
2103
– –
-1,000
2104
– –
-278
2105
– –
-200
2106
– –
-3,012
2107
– –
-1
2108
– –
-250
2109
– –
-4,800
2110
– –
-369
2111
– –
-38
2112
– –
-67
2113
– –
-349
2114
– –
-1,292
2115
– –
-7,696
2116
– –
-31
2117
– –
-1,935
2118
– –
-5
2119
– –
-14,700
2120
– –
-5,000
2121
– –
-450
2122
– –
-1,000
2123
– –
-758
2124
– –
-17
2125
– –
-21
83 84
85
86 87