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
476
$8.62M 0.03%
103,840
+2,379
477
$8.61M 0.03%
123,985
+15,707
478
$8.6M 0.03%
777,402
+41,914
479
$8.6M 0.03%
70,862
+61,785
480
$8.56M 0.03%
459,675
-31,708
481
$8.5M 0.03%
57,194
+21,199
482
$8.42M 0.03%
343,855
+23,865
483
$8.38M 0.03%
135,429
+20,350
484
$8.33M 0.03%
+188,062
485
$8.28M 0.03%
97,100
+8,457
486
$8.28M 0.03%
78,014
+693
487
$8.27M 0.03%
175,517
-4,584
488
$8.24M 0.03%
429,599
+255,644
489
$8.23M 0.03%
33,569
+15,560
490
$8.18M 0.03%
91,431
+11,417
491
$8.17M 0.03%
154,851
+149,741
492
$8.14M 0.03%
72,255
+457
493
$8.13M 0.03%
571,085
-21,874
494
$8.09M 0.03%
115,210
+20,094
495
$8.03M 0.03%
96,895
-16,776
496
$8.01M 0.03%
41,616
+40,413
497
$7.99M 0.03%
91,636
+1,561
498
$7.92M 0.03%
390,642
+40,531
499
$7.89M 0.03%
105,069
+73,884
500
$7.86M 0.03%
319,132
+34,139
18 19
20
21 22