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
551
$6.23M 0.02%
54,011
+14,892
552
$6.19M 0.02%
70,104
+13,046
553
$6.17M 0.02%
51,329
+14,914
554
$6.13M 0.02%
21,661
-242
555
$6.12M 0.02%
141,628
+5,668
556
$6.1M 0.02%
105,952
+1,858
557
$6.03M 0.02%
213,204
-4,870
558
$6.03M 0.02%
191,251
-12,062
559
$5.98M 0.02%
36,672
+16,834
560
$5.94M 0.02%
126,178
+118,865
561
$5.93M 0.02%
127,472
+2,081
562
$5.79M 0.02%
274,617
+185,346
563
$5.76M 0.02%
31,656
+1,900
564
$5.76M 0.02%
169,722
+148,757
565
$5.69M 0.02%
216,068
+31,137
566
$5.68M 0.02%
62,870
+1,483
567
$5.66M 0.02%
77,714
-5,172
568
$5.63M 0.02%
128,083
+58,959
569
$5.58M 0.02%
245,220
+52,071
570
$5.53M 0.02%
126,469
-4,809
571
$5.51M 0.02%
138,776
+37,456
572
$5.49M 0.02%
101,499
+37,088
573
$5.47M 0.02%
84,669
-622
574
$5.45M 0.02%
35,008
-5,205
575
$5.45M 0.02%
242,865
+8,392
21 22
23
24 25