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
1726
$235K ﹤0.01%
2,855
+2,847
1727
$235K ﹤0.01%
5,600
-22,671
1728
$234K ﹤0.01%
1,959
+667
1729
$234K ﹤0.01%
3,605
+367
1730
$233K ﹤0.01%
4,786
+1,146
1731
$233K ﹤0.01%
7,246
+6,841
1732
$233K ﹤0.01%
3,505
+2,983
1733
$232K ﹤0.01%
3,432
-67
1734
$232K ﹤0.01%
8,053
1735
$232K ﹤0.01%
24,316
+23,997
1736
$231K ﹤0.01%
7,778
+2,501
1737
$231K ﹤0.01%
6,490
1738
$231K ﹤0.01%
21,212
+20,000
1739
$230K ﹤0.01%
1,101
+180
1740
$230K ﹤0.01%
151,796
-5,162
1741
$229K ﹤0.01%
3,590
+1,467
1742
$228K ﹤0.01%
7,234
+5,674
1743
$228K ﹤0.01%
4,621
+765
1744
$227K ﹤0.01%
10,475
-2,084
1745
$227K ﹤0.01%
20,126
+14,485
1746
$226K ﹤0.01%
5,506
+4,141
1747
$226K ﹤0.01%
5,500
1748
$225K ﹤0.01%
11,764
+1,687
1749
$225K ﹤0.01%
8,673
+515
1750
$225K ﹤0.01%
13,667
-434
68 69
70
71 72