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
1851
$157K ﹤0.01%
16,769
-1,000
1852
$156K ﹤0.01%
2,157
1853
$156K ﹤0.01%
6,608
-1,062
1854
$153K ﹤0.01%
26,667
1855
$151K ﹤0.01%
26,300
1856
$150K ﹤0.01%
15,923
+842
1857
$147K ﹤0.01%
11,887
-1,485
1858
$146K ﹤0.01%
18,326
+806
1859
$143K ﹤0.01%
21,623
+1,630
1860
$143K ﹤0.01%
11,781
+781
1861
$141K ﹤0.01%
13,911
+13,130
1862
$141K ﹤0.01%
38,633
+5,650
1863
$138K ﹤0.01%
52,353
+28,267
1864
$138K ﹤0.01%
20,212
1865
$136K ﹤0.01%
+75
1866
$135K ﹤0.01%
36,944
+2
1867
$132K ﹤0.01%
11,531
+3
1868
$131K ﹤0.01%
18,154
+1,000
1869
$130K ﹤0.01%
14,300
1870
$127K ﹤0.01%
12,322
-923
1871
$127K ﹤0.01%
22,735
+8,600
1872
$127K ﹤0.01%
3,217
+381
1873
$127K ﹤0.01%
10,000
1874
$126K ﹤0.01%
12,000
1875
$124K ﹤0.01%
17,086
73 74
75
76 77