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
1651
$266K ﹤0.01%
8,986
-4,630
1652
$266K ﹤0.01%
6,165
-19,619
1653
$265K ﹤0.01%
26,395
+4,708
1654
$265K ﹤0.01%
16,007
+15,707
1655
$265K ﹤0.01%
9,059
-48
1656
$265K ﹤0.01%
12,606
+1,641
1657
$264K ﹤0.01%
9,440
+20
1658
$263K ﹤0.01%
5,513
+3,125
1659
$263K ﹤0.01%
4,632
-2,152
1660
$262K ﹤0.01%
11,398
+10,914
1661
$262K ﹤0.01%
21,605
+6,201
1662
$261K ﹤0.01%
31,474
+1,317
1663
$261K ﹤0.01%
4,956
+4,005
1664
$261K ﹤0.01%
24,997
1665
$261K ﹤0.01%
134,040
1666
$261K ﹤0.01%
12,103
-195
1667
$259K ﹤0.01%
4,760
1668
$259K ﹤0.01%
41,024
-7,350
1669
$258K ﹤0.01%
3,900
1670
$257K ﹤0.01%
11,414
+2,116
1671
$256K ﹤0.01%
56,690
+3,728
1672
$255K ﹤0.01%
19,480
-489
1673
$255K ﹤0.01%
5,306
-489
1674
$255K ﹤0.01%
5,115
-181
1675
$254K ﹤0.01%
4,504
+1,217
65 66
67
68 69