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
1376
$476K ﹤0.01%
76,302
+226
1377
$474K ﹤0.01%
7,126
-1,326
1378
$471K ﹤0.01%
42,419
-3,264
1379
$471K ﹤0.01%
7,886
-886
1380
$466K ﹤0.01%
23,876
+20,231
1381
$465K ﹤0.01%
27,012
+9,649
1382
$463K ﹤0.01%
9,204
-9,480
1383
$462K ﹤0.01%
7,996
+2,478
1384
$462K ﹤0.01%
10,605
+38
1385
$461K ﹤0.01%
119,500
1386
$460K ﹤0.01%
22,141
-28,681
1387
$460K ﹤0.01%
15,946
-10,071
1388
$460K ﹤0.01%
13,832
-1,658
1389
$459K ﹤0.01%
26,860
-28,039
1390
$457K ﹤0.01%
11,306
-700
1391
$456K ﹤0.01%
45,908
-4,795
1392
$453K ﹤0.01%
1,790
-407
1393
$453K ﹤0.01%
8,613
+722
1394
$453K ﹤0.01%
1,159
+68
1395
$453K ﹤0.01%
8,599
-1,206
1396
$451K ﹤0.01%
17,059
-356
1397
$450K ﹤0.01%
8,356
+2,038
1398
$450K ﹤0.01%
16,653
+7,154
1399
$449K ﹤0.01%
7,881
+403
1400
$447K ﹤0.01%
9,030
+39
54 55
56
57 58