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
26
$139M 0.54%
992,572
-58,470
27
$139M 0.54%
473,907
-13,740
28
$131M 0.51%
751,017
+39,170
29
$128M 0.5%
2,594,082
+53,998
30
$128M 0.5%
1,122,233
+31,590
31
$128M 0.5%
1,122,035
-255,878
32
$128M 0.49%
1,283,580
+49,115
33
$126M 0.49%
2,187,180
-842,140
34
$124M 0.48%
1,165,936
+156,721
35
$119M 0.46%
245,383
-95,476
36
$119M 0.46%
452,696
+28,136
37
$115M 0.45%
1,468,845
-193,427
38
$114M 0.44%
1,009,327
-152,331
39
$112M 0.44%
646,042
-60,832
40
$107M 0.41%
1,587,434
+346,680
41
$107M 0.41%
1,452,894
+66,761
42
$106M 0.41%
404,817
-37,444
43
$106M 0.41%
902,015
-19,842
44
$104M 0.4%
305,570
+20,741
45
$104M 0.4%
1,726,742
+136,952
46
$103M 0.4%
199,555
+24,240
47
$102M 0.4%
626,582
+34,405
48
$101M 0.39%
1,864,148
+1,482,221
49
$100M 0.39%
145,976
+5,853
50
$99.6M 0.39%
2,307,612
-329,404
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