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
251
$20.9M 0.08%
245,309
+85,941
252
$20.8M 0.08%
139,706
+312
253
$20.8M 0.08%
1,300,288
+118,411
254
$20.7M 0.08%
352,837
-127,482
255
$20.7M 0.08%
421,805
-25,808
256
$20.7M 0.08%
497,604
-200,536
257
$20.6M 0.08%
54,397
-3,493
258
$20.5M 0.08%
120,639
-30,753
259
$20.5M 0.08%
46,118
+4,122
260
$20.5M 0.08%
191,061
+20,816
261
$20.3M 0.08%
394,583
+42,754
262
$20.3M 0.08%
362,403
+15,269
263
$20.2M 0.08%
788,689
+3,809
264
$20.2M 0.08%
115,392
+35,535
265
$20.2M 0.08%
149,831
+12,601
266
$20.2M 0.08%
472,363
-273,422
267
$20.1M 0.08%
215,899
+42,074
268
$19.9M 0.08%
197,233
+18,306
269
$19.8M 0.08%
196,827
+3,918
270
$19.8M 0.08%
637,552
+588,998
271
$19.7M 0.08%
561,434
+24,505
272
$19.6M 0.08%
59,086
-7,876
273
$19.5M 0.08%
264,984
-7,784
274
$19.5M 0.08%
219,742
-4,134
275
$19.3M 0.07%
112,279
+6,776
9 10
11
12 13