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
1276
$597K ﹤0.01%
2,959
+1,702
1277
$594K ﹤0.01%
17,412
+7,958
1278
$594K ﹤0.01%
4,194
-406
1279
$594K ﹤0.01%
3,469
-11,426
1280
$593K ﹤0.01%
10,149
+5
1281
$593K ﹤0.01%
17,937
-10,440
1282
$591K ﹤0.01%
26,640
-40,000
1283
$589K ﹤0.01%
48,897
+19,100
1284
$588K ﹤0.01%
6,474
1285
$585K ﹤0.01%
1,928
+292
1286
$584K ﹤0.01%
10,499
-1,562
1287
$583K ﹤0.01%
26,198
-726
1288
$583K ﹤0.01%
10,815
-819
1289
$582K ﹤0.01%
13,495
+48
1290
$581K ﹤0.01%
2,493
-232
1291
$581K ﹤0.01%
11,999
+11,900
1292
$580K ﹤0.01%
21,789
+9
1293
$578K ﹤0.01%
33,570
+78
1294
$578K ﹤0.01%
67,557
+1,000
1295
$575K ﹤0.01%
4,745
-6,367
1296
$574K ﹤0.01%
1,749
-301
1297
$573K ﹤0.01%
102
-2
1298
$573K ﹤0.01%
3,348
+1,485
1299
$571K ﹤0.01%
36,634
1300
$570K ﹤0.01%
4,142
+2,142
50 51
52
53 54