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
1176
$762K ﹤0.01%
10,605
+9,572
1177
$762K ﹤0.01%
15,312
1178
$758K ﹤0.01%
13,105
-1,415
1179
$756K ﹤0.01%
50,252
+47,939
1180
$754K ﹤0.01%
17,237
-6,620
1181
$754K ﹤0.01%
19,750
1182
$753K ﹤0.01%
66,064
+3,404
1183
$753K ﹤0.01%
39,472
+4,024
1184
$749K ﹤0.01%
60,134
-24,242
1185
$748K ﹤0.01%
20,515
-72
1186
$747K ﹤0.01%
7,104
-1,402
1187
$747K ﹤0.01%
123,394
-22,588
1188
$745K ﹤0.01%
113,349
+6,585
1189
$743K ﹤0.01%
+39,320
1190
$742K ﹤0.01%
7,384
+6,100
1191
$730K ﹤0.01%
34,700
-3,482
1192
$729K ﹤0.01%
6,064
+1,107
1193
$729K ﹤0.01%
29,057
+1,058
1194
$728K ﹤0.01%
30,269
+329
1195
$726K ﹤0.01%
7,330
-1,982
1196
$724K ﹤0.01%
10,540
+718
1197
$723K ﹤0.01%
45,831
+8,299
1198
$722K ﹤0.01%
10,373
+151
1199
$717K ﹤0.01%
27,238
+16,277
1200
$714K ﹤0.01%
30,462
+29,978
46 47
48
49 50