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
1576
$301K ﹤0.01%
11,937
1577
$300K ﹤0.01%
13,500
-1,900
1578
$300K ﹤0.01%
7,200
1579
$300K ﹤0.01%
11,568
-514
1580
$298K ﹤0.01%
9,570
+1,604
1581
$296K ﹤0.01%
10,422
1582
$296K ﹤0.01%
828
+34
1583
$295K ﹤0.01%
+6,282
1584
$295K ﹤0.01%
14,820
-233
1585
$295K ﹤0.01%
5,956
-3,946
1586
$295K ﹤0.01%
+9,538
1587
$295K ﹤0.01%
11,361
-139,598
1588
$294K ﹤0.01%
5,705
+4,573
1589
$292K ﹤0.01%
8,000
1590
$292K ﹤0.01%
2,009
+1,151
1591
$292K ﹤0.01%
14,100
1592
$292K ﹤0.01%
36,000
1593
$291K ﹤0.01%
2,470
+1,567
1594
$291K ﹤0.01%
36,104
+104
1595
$291K ﹤0.01%
2,611
+476
1596
$290K ﹤0.01%
9,587
+8,700
1597
$290K ﹤0.01%
2,319
-40
1598
$290K ﹤0.01%
37,474
+457
1599
$289K ﹤0.01%
1,454
+1,319
1600
$288K ﹤0.01%
14,000
62 63
64
65 66