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
201
$26.9M 0.12%
198,711
-33,536
202
$26.7M 0.11%
206,759
+109,917
203
$26.5M 0.11%
53,001
+1,341
204
$26.5M 0.11%
698,140
-15,635
205
$26.4M 0.11%
78,644
+20,778
206
$26.4M 0.11%
1,336,163
-19,072
207
$25.9M 0.11%
407,598
+6,237
208
$25.9M 0.11%
2,284,991
+632,530
209
$25.7M 0.11%
105,753
+942
210
$25.4M 0.11%
656,111
+74,533
211
$25.3M 0.11%
306,082
+6,895
212
$25.2M 0.11%
718,969
+62,422
213
$24.9M 0.11%
125,309
+27,737
214
$24.8M 0.11%
975,466
+676,337
215
$24.7M 0.11%
1,353,737
+53,952
216
$24.6M 0.11%
388,862
+5,513
217
$24.6M 0.11%
55,770
-3,293
218
$24.5M 0.11%
192,430
+64,608
219
$24.4M 0.1%
785,258
-9,138
220
$24.4M 0.1%
403,123
+381,483
221
$24.2M 0.1%
219,530
-568
222
$23.5M 0.1%
335,610
+596
223
$23.4M 0.1%
123,336
+12,779
224
$23.3M 0.1%
405,619
+400,970
225
$23.2M 0.1%
677,095
+40,009
7 8
9
10 11