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
1401
$447K ﹤0.01%
7,665
+9
1402
$446K ﹤0.01%
16,870
1403
$446K ﹤0.01%
7,597
-130
1404
$444K ﹤0.01%
90,749
-3,205
1405
$444K ﹤0.01%
24,760
+8,000
1406
$441K ﹤0.01%
32,000
1407
$437K ﹤0.01%
16,222
-49,055
1408
$437K ﹤0.01%
6,740
-688
1409
$437K ﹤0.01%
28,000
1410
$435K ﹤0.01%
3,697
-553
1411
$432K ﹤0.01%
3,044
+2,257
1412
$430K ﹤0.01%
15,501
-6,482
1413
$429K ﹤0.01%
10,796
+3,892
1414
$429K ﹤0.01%
76,959
-9,173
1415
$428K ﹤0.01%
4,876
+93
1416
$428K ﹤0.01%
3,676
+1,697
1417
$428K ﹤0.01%
7,353
+3,801
1418
$427K ﹤0.01%
7,810
-755
1419
$426K ﹤0.01%
7,954
-375
1420
$424K ﹤0.01%
9,134
+5,350
1421
$424K ﹤0.01%
15,776
+11,776
1422
$423K ﹤0.01%
5,929
+226
1423
$419K ﹤0.01%
+69,849
1424
$416K ﹤0.01%
52,387
+700
1425
$416K ﹤0.01%
7,820
+2,347
55 56
57
58 59