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
1451
$395K ﹤0.01%
15,506
+2,985
1452
$394K ﹤0.01%
13,602
-8,017
1453
$392K ﹤0.01%
1,937
+313
1454
$392K ﹤0.01%
28,792
+2,359
1455
$392K ﹤0.01%
44,615
-27,826
1456
$391K ﹤0.01%
5,274
+71
1457
$391K ﹤0.01%
4,862
-297
1458
$391K ﹤0.01%
26,037
+25,000
1459
$390K ﹤0.01%
5,820
-1,513
1460
$389K ﹤0.01%
11,199
+986
1461
$388K ﹤0.01%
4,708
+4,661
1462
$386K ﹤0.01%
50,308
+45,910
1463
$386K ﹤0.01%
2,575
+722
1464
$385K ﹤0.01%
2,490
+365
1465
$384K ﹤0.01%
5,797
-2,211
1466
$384K ﹤0.01%
15,872
-44
1467
$384K ﹤0.01%
+4,621
1468
$383K ﹤0.01%
8,412
+4,506
1469
$383K ﹤0.01%
1,893
+1,526
1470
$382K ﹤0.01%
20,340
1471
$381K ﹤0.01%
1,235
+87
1472
$381K ﹤0.01%
5,066
1473
$381K ﹤0.01%
82,682
-4,895
1474
$380K ﹤0.01%
5,747
+3,864
1475
$379K ﹤0.01%
8,968
+6,546
57 58
59
60 61