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
76
$76.4M 0.3%
2,084,012
+83,329
77
$76.1M 0.29%
4,417,748
-590,892
78
$76.1M 0.29%
867,681
-164,311
79
$75.4M 0.29%
198,028
-34,701
80
$74.9M 0.29%
764,476
+52,680
81
$73.6M 0.29%
326,877
+27,577
82
$73.3M 0.28%
828,501
-153,995
83
$73M 0.28%
332,094
+11,322
84
$71.2M 0.28%
425,318
-52,631
85
$70.8M 0.27%
787,642
+20,935
86
$68.7M 0.27%
1,324,926
+10,458
87
$68M 0.26%
458,762
+121,238
88
$67.6M 0.26%
287,004
-57,152
89
$67.2M 0.26%
627,830
+192,868
90
$66.7M 0.26%
195,249
+35,821
91
$66.5M 0.26%
341,378
+18,234
92
$66.1M 0.26%
399,937
+169,410
93
$65.8M 0.26%
1,625,785
+751,234
94
$65.3M 0.25%
265,847
+34,169
95
$64.4M 0.25%
1,164,215
+574,499
96
$63.9M 0.25%
582,988
-107,529
97
$63.3M 0.25%
2,553,048
+219,571
98
$63M 0.24%
293,491
+13,803
99
$62.2M 0.24%
219,791
+27,687
100
$61.6M 0.24%
662,570
-111,385
2 3
4
5 6