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
501
$7.84M 0.03%
127,061
+6,977
502
$7.83M 0.03%
369,543
+33,613
503
$7.79M 0.03%
62,987
+6,347
504
$7.76M 0.03%
141,983
+116,777
505
$7.73M 0.03%
344,196
+31,859
506
$7.7M 0.03%
99,969
+1,221
507
$7.69M 0.03%
91,541
-523
508
$7.65M 0.03%
84,281
-565
509
$7.62M 0.03%
33,729
+367
510
$7.62M 0.03%
66,297
+22,063
511
$7.6M 0.03%
219,779
-499,190
512
$7.57M 0.03%
54,880
-13,926
513
$7.57M 0.03%
563,691
+107,303
514
$7.52M 0.03%
153,506
+1,527
515
$7.46M 0.03%
37,719
-4,526
516
$7.31M 0.03%
179,489
+29,930
517
$7.3M 0.03%
135,549
+20,285
518
$7.3M 0.03%
543,793
-196,470
519
$7.1M 0.03%
406,542
+315,261
520
$7.08M 0.03%
16,568
+2,929
521
$7.08M 0.03%
57,103
+18,801
522
$7.07M 0.03%
268,477
-1,073
523
$7.03M 0.03%
140,146
-8,927
524
$7M 0.03%
729,631
+668,747
525
$7M 0.03%
28,189
-1,000
19 20
21
22 23