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
1201
$712K ﹤0.01%
63,914
-122
1202
$708K ﹤0.01%
32,400
+1,149
1203
$705K ﹤0.01%
20,953
-6,388
1204
$701K ﹤0.01%
56,908
+45,528
1205
$701K ﹤0.01%
20,475
+296
1206
$699K ﹤0.01%
8,529
+88
1207
$698K ﹤0.01%
18,508
+310
1208
$697K ﹤0.01%
13,976
-966
1209
$696K ﹤0.01%
122,342
-7,204
1210
$695K ﹤0.01%
61,814
+114
1211
$693K ﹤0.01%
3,558
+439
1212
$693K ﹤0.01%
50,445
-2,000
1213
$687K ﹤0.01%
28,653
+923
1214
$687K ﹤0.01%
20,158
1215
$686K ﹤0.01%
8,714
-1,751
1216
$686K ﹤0.01%
13,927
-6,035
1217
$685K ﹤0.01%
1,209
-51
1218
$684K ﹤0.01%
16,671
+4,669
1219
$682K ﹤0.01%
12,533
1220
$680K ﹤0.01%
6,726
-295
1221
$679K ﹤0.01%
16,092
+296
1222
$677K ﹤0.01%
21,331
-419
1223
$671K ﹤0.01%
13,684
1224
$669K ﹤0.01%
13,304
-1,959
1225
$669K ﹤0.01%
4,437
+3,768
47 48
49
50 51