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
1776
$215K ﹤0.01%
35,000
+17,750
1777
$214K ﹤0.01%
7,790
-230
1778
$214K ﹤0.01%
8,236
+8,080
1779
$214K ﹤0.01%
6,669
-23,401
1780
$214K ﹤0.01%
11,427
+308
1781
$213K ﹤0.01%
3,084
+2,836
1782
$213K ﹤0.01%
4,950
+3,178
1783
$213K ﹤0.01%
3,674
-1,898
1784
$212K ﹤0.01%
1,713
-37
1785
$212K ﹤0.01%
1,967
+444
1786
$212K ﹤0.01%
3,538
-5
1787
$212K ﹤0.01%
6,573
-6,146
1788
$212K ﹤0.01%
16,000
+15,000
1789
$211K ﹤0.01%
2,925
-1,007
1790
$211K ﹤0.01%
8,549
+8,533
1791
$211K ﹤0.01%
6,553
+2,091
1792
$210K ﹤0.01%
10,129
+977
1793
$210K ﹤0.01%
6,376
+1,045
1794
$210K ﹤0.01%
4,056
+2,678
1795
$210K ﹤0.01%
8,334
+125
1796
$209K ﹤0.01%
5,020
1797
$209K ﹤0.01%
19,066
+13,282
1798
$209K ﹤0.01%
2,933
+2,650
1799
$209K ﹤0.01%
14,008
-1,480
1800
$208K ﹤0.01%
3,815
+1,110
70 71
72
73 74