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
1926
$36K ﹤0.01%
14,250
+3,500
1927
$36K ﹤0.01%
20,437
1928
$35K ﹤0.01%
3,990
1929
$35K ﹤0.01%
2,640
1930
$32K ﹤0.01%
12,563
+719
1931
$29K ﹤0.01%
18,050
-7,000
1932
$25K ﹤0.01%
985
+287
1933
$22K ﹤0.01%
1,865
-185
1934
$22K ﹤0.01%
25,378
+23,494
1935
$19K ﹤0.01%
2,078
+1,400
1936
$19K ﹤0.01%
13,682
1937
$18K ﹤0.01%
1,052
+54
1938
$18K ﹤0.01%
1,997
1939
$17K ﹤0.01%
400
1940
$15K ﹤0.01%
60
+2
1941
$14K ﹤0.01%
1,385
-231
1942
$12K ﹤0.01%
2,000
1943
$12K ﹤0.01%
4,573
1944
$12K ﹤0.01%
20,000
-11
1945
$10K ﹤0.01%
29,450
-29,950
1946
$10K ﹤0.01%
559
1947
$10K ﹤0.01%
49,000
+48,840
1948
$9K ﹤0.01%
12,300
1949
$9K ﹤0.01%
400
1950
$9K ﹤0.01%
31
76 77
78
79 80