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
1026
$1.12M ﹤0.01%
22,094
+9,073
1027
$1.12M ﹤0.01%
47,084
-7,308
1028
$1.11M ﹤0.01%
11,175
+930
1029
$1.11M ﹤0.01%
25,206
-443,855
1030
$1.11M ﹤0.01%
34,818
-7,506
1031
$1.1M ﹤0.01%
23,043
-14,325
1032
$1.1M ﹤0.01%
3,171
-255
1033
$1.09M ﹤0.01%
21,227
+324
1034
$1.09M ﹤0.01%
5,873
-664
1035
$1.09M ﹤0.01%
68,459
-10,535
1036
$1.09M ﹤0.01%
24,908
+18,885
1037
$1.09M ﹤0.01%
17,167
-12,674
1038
$1.09M ﹤0.01%
34,592
-1,951
1039
$1.08M ﹤0.01%
43,364
+5,172
1040
$1.08M ﹤0.01%
20,069
+7,059
1041
$1.07M ﹤0.01%
24,496
-16,480
1042
$1.07M ﹤0.01%
6,127
+2,087
1043
$1.07M ﹤0.01%
28,276
+12,139
1044
$1.07M ﹤0.01%
8,299
-702
1045
$1.07M ﹤0.01%
42,140
+9,642
1046
$1.07M ﹤0.01%
26,181
+3,582
1047
$1.07M ﹤0.01%
12,674
+8,212
1048
$1.06M ﹤0.01%
123,755
-5,871
1049
$1.06M ﹤0.01%
59,546
-10,557
1050
$1.06M ﹤0.01%
11,556
+81
40 41
42
43 44