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
1801
$207K ﹤0.01%
47,850
+7,800
1802
$207K ﹤0.01%
34,209
-10,361
1803
$206K ﹤0.01%
3,465
1804
$205K ﹤0.01%
+2,141
1805
$204K ﹤0.01%
2,227
+469
1806
$204K ﹤0.01%
4,102
+739
1807
$203K ﹤0.01%
1,214
-97
1808
$203K ﹤0.01%
10,646
+8
1809
$203K ﹤0.01%
2,523
+2,100
1810
$203K ﹤0.01%
1,566
-205
1811
$203K ﹤0.01%
5,738
+98
1812
$202K ﹤0.01%
2,440
+1,633
1813
$201K ﹤0.01%
2,641
+2,486
1814
$200K ﹤0.01%
8,724
-1,134
1815
$200K ﹤0.01%
6,360
1816
$200K ﹤0.01%
900
-44
1817
$199K ﹤0.01%
20,101
-1,988
1818
$199K ﹤0.01%
11,715
-114
1819
$198K ﹤0.01%
13,468
+250
1820
$197K ﹤0.01%
12,746
-21,974
1821
$194K ﹤0.01%
61,626
1822
$193K ﹤0.01%
23,221
-5,000
1823
$193K ﹤0.01%
25,234
+248
1824
$192K ﹤0.01%
10,000
1825
$189K ﹤0.01%
13,945
-4,975
71 72
73
74 75