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
601
$4.86M 0.02%
60,916
+8,990
602
$4.86M 0.02%
136,403
+41,665
603
$4.85M 0.02%
1,020,440
+302,112
604
$4.82M 0.02%
59,789
-33,526
605
$4.78M 0.02%
16,389
-16,418
606
$4.76M 0.02%
253,928
+2,628
607
$4.73M 0.02%
13,704
+1,011
608
$4.73M 0.02%
139,039
+1,102
609
$4.65M 0.02%
41,538
+2,011
610
$4.64M 0.02%
57,372
-56,113
611
$4.62M 0.02%
38,925
+868
612
$4.62M 0.02%
77,286
+26,873
613
$4.61M 0.02%
141,265
-26,111
614
$4.6M 0.02%
408,593
+16,795
615
$4.6M 0.02%
131,520
+113,670
616
$4.59M 0.02%
117,847
+43,850
617
$4.56M 0.02%
122,176
-1,493
618
$4.55M 0.02%
40,658
+14,548
619
$4.55M 0.02%
39,736
+11,931
620
$4.54M 0.02%
120,700
621
$4.54M 0.02%
121,650
+20,445
622
$4.54M 0.02%
11,033
+924
623
$4.53M 0.02%
28,236
-7,631
624
$4.48M 0.02%
64,077
-2,909
625
$4.43M 0.02%
33,078
+1,386
23 24
25
26 27