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
1551
$317K ﹤0.01%
15,179
+809
1552
$316K ﹤0.01%
5,166
+714
1553
$316K ﹤0.01%
12,569
+11,569
1554
$315K ﹤0.01%
4,465
-448
1555
$314K ﹤0.01%
+17,492
1556
$314K ﹤0.01%
19,787
-3,965
1557
$313K ﹤0.01%
31,838
-2,000
1558
$312K ﹤0.01%
31,110
+24,996
1559
$312K ﹤0.01%
2,431
+1,752
1560
$311K ﹤0.01%
26,732
+25,393
1561
$311K ﹤0.01%
5,631
+33
1562
$311K ﹤0.01%
4,087
+1,597
1563
$311K ﹤0.01%
32,449
-4,500
1564
$310K ﹤0.01%
27,560
+277
1565
$310K ﹤0.01%
12,089
+1,845
1566
$308K ﹤0.01%
3,665
-352
1567
$308K ﹤0.01%
5,100
-234
1568
$308K ﹤0.01%
5,169
-129
1569
$307K ﹤0.01%
3,208
+1,340
1570
$305K ﹤0.01%
39,782
+4,049
1571
$305K ﹤0.01%
3,397
+82
1572
$305K ﹤0.01%
17,332
+13
1573
$304K ﹤0.01%
15,347
+9,378
1574
$303K ﹤0.01%
8,689
+3,199
1575
$302K ﹤0.01%
5,460
+3,394
61 62
63
64 65