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
1251
$622K ﹤0.01%
32,436
+8,569
1252
$622K ﹤0.01%
12,515
-1,000
1253
$618K ﹤0.01%
8,147
+5,690
1254
$614K ﹤0.01%
10,230
+6,230
1255
$614K ﹤0.01%
65,454
+58,631
1256
$614K ﹤0.01%
4,925
+136
1257
$613K ﹤0.01%
38,520
-1,211
1258
$613K ﹤0.01%
8,357
1259
$610K ﹤0.01%
15,229
+186
1260
$609K ﹤0.01%
31,491
+16,022
1261
$609K ﹤0.01%
76,249
+41,213
1262
$608K ﹤0.01%
22,356
-19,435
1263
$607K ﹤0.01%
34,943
+162
1264
$606K ﹤0.01%
7,734
-3,481
1265
$606K ﹤0.01%
19,457
+6,111
1266
$606K ﹤0.01%
4,138
+2,502
1267
$605K ﹤0.01%
13,818
-14
1268
$604K ﹤0.01%
16,710
-78
1269
$604K ﹤0.01%
2,581
+1,685
1270
$604K ﹤0.01%
8,805
+4,264
1271
$604K ﹤0.01%
2,170
+585
1272
$602K ﹤0.01%
+13,299
1273
$602K ﹤0.01%
15,117
-364
1274
$600K ﹤0.01%
1,074
-318
1275
$598K ﹤0.01%
7,796
+532
49 50
51
52 53