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
1326
$541K ﹤0.01%
5,604
+4,683
1327
$540K ﹤0.01%
24,693
1328
$539K ﹤0.01%
12,477
+1
1329
$539K ﹤0.01%
65,914
+2,271
1330
$537K ﹤0.01%
12,016
-108,946
1331
$536K ﹤0.01%
3,790
-17
1332
$534K ﹤0.01%
25,315
+2,340
1333
$534K ﹤0.01%
3,728
-186
1334
$534K ﹤0.01%
20,954
+3,752
1335
$532K ﹤0.01%
48,636
+46,677
1336
$532K ﹤0.01%
22,686
-1,050
1337
$528K ﹤0.01%
10,556
1338
$525K ﹤0.01%
30,256
+7,946
1339
$525K ﹤0.01%
7,210
+5,162
1340
$524K ﹤0.01%
7,267
-534
1341
$521K ﹤0.01%
3,090
+1,983
1342
$520K ﹤0.01%
34,167
1343
$518K ﹤0.01%
35,539
+26,595
1344
$514K ﹤0.01%
9,814
-2,001
1345
$511K ﹤0.01%
12,980
-1,196
1346
$509K ﹤0.01%
39,162
+1,468
1347
$508K ﹤0.01%
21,284
-854
1348
$508K ﹤0.01%
45,555
+6,646
1349
$507K ﹤0.01%
8,302
+1,063
1350
$505K ﹤0.01%
32,100
+1,592
52 53
54
55 56