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
1151
$812K ﹤0.01%
74,942
+39,550
1152
$811K ﹤0.01%
14,729
+3,622
1153
$811K ﹤0.01%
28,280
1154
$808K ﹤0.01%
13,788
+4,484
1155
$807K ﹤0.01%
8,664
+364
1156
$806K ﹤0.01%
16,539
-10,294
1157
$802K ﹤0.01%
27,375
+1,425
1158
$801K ﹤0.01%
13,647
1159
$798K ﹤0.01%
6,699
-2
1160
$797K ﹤0.01%
2,507
+5
1161
$794K ﹤0.01%
33,349
+779
1162
$791K ﹤0.01%
23,552
+4,752
1163
$789K ﹤0.01%
13,956
+1,841
1164
$788K ﹤0.01%
17,796
+2,170
1165
$787K ﹤0.01%
21,064
-9,943
1166
$784K ﹤0.01%
11,496
+2,230
1167
$784K ﹤0.01%
12,887
-222
1168
$782K ﹤0.01%
5,329
+16
1169
$781K ﹤0.01%
6,229
+620
1170
$777K ﹤0.01%
10,013
+1,503
1171
$773K ﹤0.01%
40,897
+40,662
1172
$771K ﹤0.01%
28,345
-3,450
1173
$770K ﹤0.01%
25,990
-1,500
1174
$766K ﹤0.01%
6,058
-262
1175
$765K ﹤0.01%
32,649
-6,781
45 46
47
48 49