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
2201
– –
-9
2202
– –
-2,285
2203
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-140
2204
– –
-1,489
2205
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-650
2206
– –
-1,518
2207
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-392
2208
– –
-45
2209
– –
-700
2210
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-104
2211
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-291
2212
– –
-750
2213
– –
-89
2214
– –
-4,948
2215
– –
-824
2216
– –
-1,618
2217
– –
-1,385
2218
– –
-770
2219
– –
-4,680
2220
– –
-12
2221
– –
-330
2222
– –
-18
2223
– –
-12
2224
– –
-438
2225
– –
-774
87 88
89
90 91