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
726
$2.99M 0.01%
109,247
+9,136
727
$2.98M 0.01%
9,155
-411
728
$2.96M 0.01%
20,357
-4,317
729
$2.96M 0.01%
31,349
-67
730
$2.95M 0.01%
100,547
+1,900
731
$2.94M 0.01%
+117,941
732
$2.92M 0.01%
36,169
+1,196
733
$2.92M 0.01%
82,623
-29
734
$2.91M 0.01%
32,864
-1,674
735
$2.9M 0.01%
43,346
+2,166
736
$2.88M 0.01%
53,039
+673
737
$2.87M 0.01%
35,142
-3,285
738
$2.85M 0.01%
140,700
+10,845
739
$2.82M 0.01%
80,948
+67,116
740
$2.8M 0.01%
102,245
+91,770
741
$2.8M 0.01%
29,769
+3,759
742
$2.8M 0.01%
82,533
-52,812
743
$2.79M 0.01%
+643,941
744
$2.75M 0.01%
25,203
-177
745
$2.74M 0.01%
36,868
-27
746
$2.73M 0.01%
11,825
+1,735
747
$2.73M 0.01%
38,649
-174
748
$2.72M 0.01%
94,563
+10,398
749
$2.72M 0.01%
137,675
-2,788
750
$2.71M 0.01%
71,219
+14,672
28 29
30
31 32