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
576
$5.43M 0.02%
229,898
+6,308
577
$5.39M 0.02%
34,592
+12,600
578
$5.37M 0.02%
681,193
+844
579
$5.35M 0.02%
86,730
-3,197
580
$5.31M 0.02%
27,114
-17,085
581
$5.27M 0.02%
28,669
+2,078
582
$5.26M 0.02%
58,584
-2,636
583
$5.23M 0.02%
140,695
+9,032
584
$5.21M 0.02%
69,726
+52,559
585
$5.2M 0.02%
374,875
+83,507
586
$5.2M 0.02%
111,393
+12,084
587
$5.18M 0.02%
113,997
+14,311
588
$5.15M 0.02%
14,702
+2,786
589
$5.15M 0.02%
141,081
-6,348
590
$5.1M 0.02%
249,382
-5,294
591
$5.1M 0.02%
467,189
+94,350
592
$5.05M 0.02%
47,470
+2,613
593
$5.05M 0.02%
+27,521
594
$5.03M 0.02%
26,484
-12,797
595
$5.03M 0.02%
170,400
+53,242
596
$4.96M 0.02%
74,601
+431
597
$4.92M 0.02%
120,960
-3,021
598
$4.9M 0.02%
143,377
-5,168
599
$4.89M 0.02%
+218,794
600
$4.86M 0.02%
41,217
-27,111
22 23
24
25 26