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
701
$3.28M 0.01%
8,758
+312
702
$3.25M 0.01%
29,553
-408
703
$3.23M 0.01%
71,161
+8,965
704
$3.21M 0.01%
37,776
+8,720
705
$3.21M 0.01%
99,198
-3,140
706
$3.21M 0.01%
64,513
+3,951
707
$3.2M 0.01%
52,519
+18,218
708
$3.19M 0.01%
31,654
+24,270
709
$3.16M 0.01%
133,379
710
$3.15M 0.01%
16,046
+775
711
$3.15M 0.01%
59,851
-6,206
712
$3.13M 0.01%
30,638
+14,325
713
$3.13M 0.01%
42,230
-250
714
$3.11M 0.01%
55,051
-1,277
715
$3.1M 0.01%
+58,158
716
$3.08M 0.01%
68,071
+39,730
717
$3.06M 0.01%
47,028
-1,058
718
$3.06M 0.01%
14,941
+8,017
719
$3.05M 0.01%
58,747
-232
720
$3.04M 0.01%
6,821
+164
721
$3.03M 0.01%
19,875
+4,403
722
$3.02M 0.01%
21,832
+5,150
723
$3M 0.01%
17,264
+3,763
724
$3M 0.01%
50,945
-1,221
725
$2.99M 0.01%
15,149
27 28
29
30 31