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
776
$2.5M 0.01%
50,745
+34,206
777
$2.5M 0.01%
301,843
-12
778
$2.49M 0.01%
137,691
+14,836
779
$2.49M 0.01%
32,752
+1,140
780
$2.47M 0.01%
48,005
+249
781
$2.44M 0.01%
48,767
+2,829
782
$2.43M 0.01%
72,452
+2,384
783
$2.43M 0.01%
78,923
+52,933
784
$2.42M 0.01%
71,870
-4,428
785
$2.39M 0.01%
20,504
-657
786
$2.36M 0.01%
460,944
+169,144
787
$2.36M 0.01%
56,811
+16,000
788
$2.35M 0.01%
14,089
+2,096
789
$2.35M 0.01%
31,496
+16,722
790
$2.34M 0.01%
24,087
+601
791
$2.34M 0.01%
32,637
+2,439
792
$2.33M 0.01%
296,813
+47,790
793
$2.33M 0.01%
40,579
+956
794
$2.32M 0.01%
190,303
+19,553
795
$2.32M 0.01%
42,082
+19,586
796
$2.32M 0.01%
20,718
+11,739
797
$2.31M 0.01%
12,557
+2,064
798
$2.3M 0.01%
158,514
+3,564
799
$2.3M 0.01%
68,343
+3,648
800
$2.3M 0.01%
31,375
+4,115
30 31
32
33 34