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
1351
$503K ﹤0.01%
8,244
+370
1352
$502K ﹤0.01%
17,190
+340
1353
$500K ﹤0.01%
16,639
-534
1354
$500K ﹤0.01%
5,402
+469
1355
$499K ﹤0.01%
7,423
-15,429
1356
$499K ﹤0.01%
5,340
-27
1357
$498K ﹤0.01%
92,267
+46
1358
$497K ﹤0.01%
5,585
-5,613
1359
$497K ﹤0.01%
13,599
+93
1360
$497K ﹤0.01%
4,094
1361
$497K ﹤0.01%
30,125
-350
1362
$494K ﹤0.01%
9,990
+745
1363
$490K ﹤0.01%
127,961
+61,362
1364
$490K ﹤0.01%
7,869
-5
1365
$488K ﹤0.01%
18,036
+15,745
1366
$487K ﹤0.01%
8,782
+2,101
1367
$485K ﹤0.01%
55,668
+1,427
1368
$485K ﹤0.01%
23,875
+2,498
1369
$484K ﹤0.01%
13,121
+683
1370
$483K ﹤0.01%
379
+60
1371
$483K ﹤0.01%
3,622
+2,146
1372
$482K ﹤0.01%
7,067
-4,818
1373
$482K ﹤0.01%
26,355
+1,199
1374
$478K ﹤0.01%
31,738
+37
1375
$478K ﹤0.01%
20,000
53 54
55
56 57