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
1876
$120K ﹤0.01%
14,550
+13,800
1877
$118K ﹤0.01%
10,120
1878
$116K ﹤0.01%
23,525
+75
1879
$114K ﹤0.01%
25,739
1880
$114K ﹤0.01%
22,000
+15,000
1881
$111K ﹤0.01%
7,859
1882
$109K ﹤0.01%
10,822
+10,172
1883
$104K ﹤0.01%
20,897
-16,338
1884
$104K ﹤0.01%
10,396
1885
$102K ﹤0.01%
15,259
+194
1886
$102K ﹤0.01%
+10,000
1887
$101K ﹤0.01%
11,750
1888
$91K ﹤0.01%
17,623
+11,563
1889
$88K ﹤0.01%
32,350
+6,255
1890
$87K ﹤0.01%
13,673
+867
1891
$86K ﹤0.01%
11,901
-447
1892
$86K ﹤0.01%
200,750
1893
$85K ﹤0.01%
13,017
+6,599
1894
$85K ﹤0.01%
+30,000
1895
$85K ﹤0.01%
3,063
+75
1896
$82K ﹤0.01%
13,275
+4,825
1897
$78K ﹤0.01%
92,000
-20,000
1898
$77K ﹤0.01%
20,287
1899
$75K ﹤0.01%
3,010
1900
$75K ﹤0.01%
11,467
74 75
76
77 78