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
1101
$941K ﹤0.01%
91,444
+1,481
1102
$940K ﹤0.01%
17,688
+402
1103
$937K ﹤0.01%
11,394
+2,392
1104
$936K ﹤0.01%
3,063
+303
1105
$935K ﹤0.01%
39,621
+32
1106
$931K ﹤0.01%
203,720
-2,121
1107
$931K ﹤0.01%
4,074
-507
1108
$928K ﹤0.01%
14,384
+66
1109
$928K ﹤0.01%
19,905
+4,989
1110
$926K ﹤0.01%
83,787
+2,719
1111
$922K ﹤0.01%
75,575
+69,525
1112
$922K ﹤0.01%
9,077
+2,065
1113
$919K ﹤0.01%
18,728
+773
1114
$915K ﹤0.01%
33,402
+3,289
1115
$913K ﹤0.01%
23,987
-13,655
1116
$912K ﹤0.01%
2,732
+78
1117
$911K ﹤0.01%
28,198
-4,183
1118
$902K ﹤0.01%
8,162
+1,257
1119
$901K ﹤0.01%
38,951
-1,479
1120
$896K ﹤0.01%
24,890
-69,113
1121
$894K ﹤0.01%
16,459
+1,788
1122
$891K ﹤0.01%
20,965
-1,346
1123
$889K ﹤0.01%
81,165
+2,000
1124
$886K ﹤0.01%
27,752
+7,170
1125
$886K ﹤0.01%
25,406
+10,406
43 44
45
46 47