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
926
$1.57M 0.01%
61,780
-412
927
$1.57M 0.01%
11,461
+987
928
$1.57M 0.01%
54,398
+38,779
929
$1.57M 0.01%
167,497
+91,248
930
$1.56M 0.01%
+92,091
931
$1.56M 0.01%
82,858
+20,558
932
$1.56M 0.01%
50,724
+23,349
933
$1.55M 0.01%
8,247
+35
934
$1.55M 0.01%
27,502
+433
935
$1.55M 0.01%
26,246
-124
936
$1.54M 0.01%
9,264
+5,070
937
$1.54M 0.01%
132,325
+424
938
$1.54M 0.01%
18,886
-13,057
939
$1.54M 0.01%
87,457
940
$1.53M 0.01%
+20,410
941
$1.53M 0.01%
19,410
+1,575
942
$1.53M 0.01%
25,086
-15,784
943
$1.51M 0.01%
19,638
-10,722
944
$1.51M 0.01%
129,834
945
$1.5M 0.01%
36,853
+4,704
946
$1.5M 0.01%
26,099
+6,030
947
$1.5M 0.01%
160,184
+52,862
948
$1.48M 0.01%
22,598
+1,963
949
$1.48M 0.01%
125,101
+3,446
950
$1.47M 0.01%
22,643
+3,355
36 37
38
39 40