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
1626
$277K ﹤0.01%
7,044
+5,773
1627
$276K ﹤0.01%
41,701
+29,614
1628
$276K ﹤0.01%
4,690
+2,528
1629
$275K ﹤0.01%
11,951
+2,611
1630
$275K ﹤0.01%
2,690
+2,632
1631
$275K ﹤0.01%
5,085
+1,519
1632
$274K ﹤0.01%
2,736
+596
1633
$274K ﹤0.01%
8,591
+6,917
1634
$274K ﹤0.01%
4,137
+500
1635
$273K ﹤0.01%
11,097
-8
1636
$272K ﹤0.01%
8,825
-2,056
1637
$270K ﹤0.01%
23,880
+1,747
1638
$270K ﹤0.01%
1,779
+1,712
1639
$270K ﹤0.01%
28,316
-1,116
1640
$269K ﹤0.01%
1,637
+504
1641
$269K ﹤0.01%
10,316
+846
1642
$269K ﹤0.01%
10,254
+10,071
1643
$268K ﹤0.01%
19,965
+1,826
1644
$268K ﹤0.01%
9,177
-1,492
1645
$268K ﹤0.01%
2,901
-3,832
1646
$267K ﹤0.01%
10,577
-1,125
1647
$267K ﹤0.01%
11,168
+619
1648
$267K ﹤0.01%
14,190
-2,898
1649
$267K ﹤0.01%
5,615
+3
1650
$266K ﹤0.01%
85,458
+36,158
64 65
66
67 68