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
1126
$886K ﹤0.01%
37,364
+1,854
1127
$885K ﹤0.01%
86,716
+73,138
1128
$883K ﹤0.01%
17,378
-339
1129
$880K ﹤0.01%
60,047
+7,158
1130
$876K ﹤0.01%
179,141
-16,065
1131
$876K ﹤0.01%
35,743
-738
1132
$876K ﹤0.01%
6,230
-3,577
1133
$871K ﹤0.01%
51,247
+668
1134
$871K ﹤0.01%
16,692
+86
1135
$864K ﹤0.01%
34,239
+2,458
1136
$855K ﹤0.01%
52,891
-17,930
1137
$854K ﹤0.01%
10,718
+333
1138
$848K ﹤0.01%
24,896
+6,685
1139
$847K ﹤0.01%
33,500
1140
$846K ﹤0.01%
27,965
+5,567
1141
$846K ﹤0.01%
159,416
+1,926
1142
$840K ﹤0.01%
18,131
+2
1143
$836K ﹤0.01%
6,886
+1,250
1144
$835K ﹤0.01%
5,391
-492
1145
$824K ﹤0.01%
20,875
+1,300
1146
$822K ﹤0.01%
43,286
+6,055
1147
$822K ﹤0.01%
37,500
+10,425
1148
$815K ﹤0.01%
49,202
+3,885
1149
$814K ﹤0.01%
11,224
+3,472
1150
$813K ﹤0.01%
73,500
-50,000
44 45
46
47 48