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
1526
$335K ﹤0.01%
6,715
-1,428
1527
$335K ﹤0.01%
21,838
+341
1528
$334K ﹤0.01%
31,823
1529
$334K ﹤0.01%
11,288
+3,169
1530
$333K ﹤0.01%
15,956
1531
$333K ﹤0.01%
9,804
-3
1532
$333K ﹤0.01%
22,729
+3,127
1533
$332K ﹤0.01%
8,983
-41,112
1534
$331K ﹤0.01%
14,291
+1,624
1535
$331K ﹤0.01%
3,379
+396
1536
$330K ﹤0.01%
6,513
-294
1537
$328K ﹤0.01%
6,921
+2,856
1538
$327K ﹤0.01%
6,754
-2,294
1539
$327K ﹤0.01%
6,512
+4,336
1540
$325K ﹤0.01%
1,971
+1,323
1541
$325K ﹤0.01%
37,726
-3,591
1542
$324K ﹤0.01%
7,100
+1,739
1543
$323K ﹤0.01%
10,355
+922
1544
$323K ﹤0.01%
3,319
-2,450
1545
$322K ﹤0.01%
4,624
+2,381
1546
$322K ﹤0.01%
5,525
+23
1547
$321K ﹤0.01%
7,730
+559
1548
$319K ﹤0.01%
19,289
-141
1549
$319K ﹤0.01%
7,929
+7,113
1550
$319K ﹤0.01%
2,299
-226
60 61
62
63 64