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
426
$10.1M 0.04%
98,092
-84,061
427
$10.1M 0.04%
484,806
-18,741
428
$10M 0.04%
269,894
+260,564
429
$10M 0.04%
168,752
+19,708
430
$10M 0.04%
133,454
+8,218
431
$9.99M 0.04%
525,494
+32,806
432
$9.99M 0.04%
32,732
+2,157
433
$9.84M 0.04%
472,696
+52,754
434
$9.82M 0.04%
130,731
-1,491
435
$9.72M 0.04%
124,146
-5,506
436
$9.69M 0.04%
96,835
+52,546
437
$9.68M 0.04%
404,289
-76,591
438
$9.68M 0.04%
127,876
+44,938
439
$9.57M 0.04%
106,653
+3,064
440
$9.56M 0.04%
382,505
+70,124
441
$9.55M 0.04%
253,446
+6,520
442
$9.54M 0.04%
758,677
+701,769
443
$9.51M 0.04%
125,891
+24,360
444
$9.43M 0.04%
+934,098
445
$9.43M 0.04%
116,393
-2,660
446
$9.37M 0.04%
+451,004
447
$9.35M 0.04%
148,012
+9,676
448
$9.32M 0.04%
64,626
-1,178
449
$9.31M 0.04%
296,165
+22,165
450
$9.27M 0.04%
338,980
+30,377
16 17
18
19 20