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
1426
$414K ﹤0.01%
36,033
+33,127
1427
$414K ﹤0.01%
5,493
-710
1428
$413K ﹤0.01%
11,122
1429
$413K ﹤0.01%
7,296
+5,057
1430
$413K ﹤0.01%
3,170
-3,419
1431
$412K ﹤0.01%
15,619
+782
1432
$410K ﹤0.01%
6,888
-1,992
1433
$410K ﹤0.01%
6,254
-1,320
1434
$409K ﹤0.01%
3,814
+8
1435
$407K ﹤0.01%
9,830
-9,590
1436
$406K ﹤0.01%
4,642
+434
1437
$406K ﹤0.01%
29,144
+22,752
1438
$405K ﹤0.01%
26,102
-65,049
1439
$401K ﹤0.01%
84,164
-119,834
1440
$400K ﹤0.01%
7,516
+11
1441
$400K ﹤0.01%
7,346
+930
1442
$400K ﹤0.01%
31,712
-6
1443
$400K ﹤0.01%
5,707
-233
1444
$399K ﹤0.01%
11,814
+3,036
1445
$399K ﹤0.01%
28,381
+1,503
1446
$399K ﹤0.01%
17,831
-1,888
1447
$398K ﹤0.01%
8,010
+8,000
1448
$397K ﹤0.01%
3,667
-335
1449
$397K ﹤0.01%
37,021
+27,189
1450
$397K ﹤0.01%
1,120
+153
56 57
58
59 60