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
951
$1.47M 0.01%
180,847
+73,300
952
$1.47M 0.01%
+46,078
953
$1.45M 0.01%
142,404
+15,820
954
$1.44M 0.01%
148,939
-49,207
955
$1.44M 0.01%
15,207
-16,890
956
$1.44M 0.01%
12,639
-8,216
957
$1.44M 0.01%
28,927
-3,946
958
$1.44M 0.01%
72,767
+4,918
959
$1.44M 0.01%
10,991
-59
960
$1.43M 0.01%
10,771
+932
961
$1.43M 0.01%
123,265
-459
962
$1.42M 0.01%
136,658
-7,883
963
$1.42M 0.01%
30,739
-2,181
964
$1.42M 0.01%
84,960
-100
965
$1.42M 0.01%
21,025
+1,066
966
$1.4M 0.01%
36,648
+8,372
967
$1.4M 0.01%
30,754
+680
968
$1.4M 0.01%
147,999
+8,668
969
$1.39M 0.01%
15,519
+2,041
970
$1.38M 0.01%
135,301
+25,037
971
$1.37M 0.01%
30,263
+9,024
972
$1.37M 0.01%
23,882
+4,516
973
$1.37M 0.01%
29,227
-97
974
$1.37M 0.01%
7,440
+3,882
975
$1.36M 0.01%
38,644
-4,350
37 38
39
40 41