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
1076
$1.02M ﹤0.01%
6,494
+4,604
1077
$1.01M ﹤0.01%
26,672
-656
1078
$1.01M ﹤0.01%
85,623
+279
1079
$1M ﹤0.01%
144,963
+7,346
1080
$1M ﹤0.01%
3,836
+534
1081
$998K ﹤0.01%
10,655
-11,419
1082
$998K ﹤0.01%
1,451
-221
1083
$998K ﹤0.01%
10,846
-111
1084
$996K ﹤0.01%
8,167
+1,418
1085
$993K ﹤0.01%
32,747
-82,639
1086
$993K ﹤0.01%
25,247
+10,921
1087
$990K ﹤0.01%
32,249
+501
1088
$988K ﹤0.01%
30,578
+309
1089
$985K ﹤0.01%
9,035
-93,069
1090
$984K ﹤0.01%
67,454
+6,000
1091
$983K ﹤0.01%
16,345
+2,698
1092
$976K ﹤0.01%
85,900
-3,179
1093
$976K ﹤0.01%
21,239
+1,830
1094
$976K ﹤0.01%
9,084
-501
1095
$976K ﹤0.01%
9,701
+49
1096
$962K ﹤0.01%
19,366
+1,353
1097
$961K ﹤0.01%
65,214
+976
1098
$957K ﹤0.01%
44,102
+5,021
1099
$954K ﹤0.01%
107,322
+78,736
1100
$952K ﹤0.01%
8,979
-274
42 43
44
45 46