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
401
$11.1M 0.04%
365,791
+103,799
402
$11.1M 0.04%
144,925
-414,179
403
$11.1M 0.04%
834,239
+64,191
404
$11.1M 0.04%
104,226
+4,743
405
$11M 0.04%
110,384
+9,074
406
$10.9M 0.04%
113,324
+5,516
407
$10.9M 0.04%
559,676
+30,221
408
$10.8M 0.04%
200,960
+22,717
409
$10.7M 0.04%
286,333
-4,416
410
$10.7M 0.04%
42,095
-3,296
411
$10.7M 0.04%
56,699
-251
412
$10.6M 0.04%
8,972
+237
413
$10.5M 0.04%
349,926
+18,614
414
$10.5M 0.04%
886,949
+371,594
415
$10.5M 0.04%
99,312
+3,471
416
$10.4M 0.04%
163,440
+1,500
417
$10.4M 0.04%
137,462
-23,803
418
$10.4M 0.04%
106,332
-36,957
419
$10.3M 0.04%
88,552
+1,988
420
$10.3M 0.04%
308,462
-373,470
421
$10.2M 0.04%
157,024
-25,291
422
$10.2M 0.04%
30,973
-620
423
$10.2M 0.04%
274,982
-9,933
424
$10.1M 0.04%
705,078
+31,625
425
$10.1M 0.04%
194,549
-9,032
15 16
17
18 19