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
1051
$1.05M ﹤0.01%
28,939
-3,604
1052
$1.05M ﹤0.01%
14,774
+9,365
1053
$1.05M ﹤0.01%
7,233
-1,726
1054
$1.05M ﹤0.01%
9,979
+324
1055
$1.05M ﹤0.01%
37,561
-226
1056
$1.05M ﹤0.01%
14,181
-671
1057
$1.05M ﹤0.01%
107,547
+24,528
1058
$1.04M ﹤0.01%
4,729
+1,506
1059
$1.04M ﹤0.01%
182,005
-9,322
1060
$1.04M ﹤0.01%
23,134
+10,634
1061
$1.04M ﹤0.01%
12,557
+1,968
1062
$1.04M ﹤0.01%
47,178
-15
1063
$1.03M ﹤0.01%
2,412
+545
1064
$1.03M ﹤0.01%
65,579
-5,324
1065
$1.03M ﹤0.01%
16,325
+4,693
1066
$1.03M ﹤0.01%
41,902
+2,170
1067
$1.03M ﹤0.01%
11,287
-111
1068
$1.03M ﹤0.01%
51,662
-95,530
1069
$1.03M ﹤0.01%
5,625
-7
1070
$1.02M ﹤0.01%
93,971
-51
1071
$1.02M ﹤0.01%
27,228
+2,900
1072
$1.02M ﹤0.01%
3,222
-487
1073
$1.02M ﹤0.01%
40,014
+21,441
1074
$1.02M ﹤0.01%
28,799
+18,790
1075
$1.02M ﹤0.01%
13,523
+333
41 42
43
44 45