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
$25.8B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,096
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$85.8M
3
+$83.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$80.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.1M

Top Sells

1
+$86.7M
2
+$66.1M
3
+$52.2M
4
TTE icon
TotalEnergies
TTE
+$48.5M
5
ADBE icon
Adobe
ADBE
+$46.1M

Sector Composition

1 Technology 19.33%
2 Financials 11.7%
3 Healthcare 9.56%
4 Consumer Discretionary 6.62%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.9M 0.09%
223,123
+3,860
227
$23.9M 0.09%
410,697
+21,835
228
$23.5M 0.09%
597,914
-79,181
229
$23.3M 0.09%
201,181
+35,271
230
$23M 0.09%
1,406,605
-118,281
231
$23M 0.09%
160,775
+4,609
232
$22.8M 0.09%
105,881
+18,495
233
$22.8M 0.09%
51,083
-27,424
234
$22.7M 0.09%
1,135,561
+1,120,741
235
$22.6M 0.09%
171,952
-26,759
236
$22.5M 0.09%
170,577
-39,115
237
$22.4M 0.09%
397,175
-5,948
238
$22.4M 0.09%
102,672
-33,417
239
$22.2M 0.09%
54,938
+11,192
240
$22.1M 0.09%
124,896
-932
241
$22M 0.09%
89,738
+4,900
242
$21.8M 0.08%
128,640
+8,559
243
$21.7M 0.08%
830,261
+5,209
244
$21.7M 0.08%
108,942
-14,394
245
$21.6M 0.08%
374,611
-153,159
246
$21.3M 0.08%
225,956
-41,642
247
$21.3M 0.08%
286,933
+5,547
248
$21.2M 0.08%
114,651
+999
249
$21.2M 0.08%
291,682
-4,128
250
$21.1M 0.08%
86,761
+3,107
8 9
10
11 12