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
1001
$1.25M ﹤0.01%
149,201
+1,232
1002
$1.25M ﹤0.01%
34,787
-16,498
1003
$1.25M ﹤0.01%
12,763
+5,433
1004
$1.24M ﹤0.01%
+36,545
1005
$1.24M ﹤0.01%
12,824
-4,375
1006
$1.24M ﹤0.01%
123,255
-6,149
1007
$1.23M ﹤0.01%
7,611
+378
1008
$1.23M ﹤0.01%
30,853
-93
1009
$1.23M ﹤0.01%
60,945
-43,621
1010
$1.22M ﹤0.01%
241,719
+10,117
1011
$1.22M ﹤0.01%
60,645
+1,873
1012
$1.22M ﹤0.01%
13,697
+4,892
1013
$1.22M ﹤0.01%
38,522
+3,930
1014
$1.22M ﹤0.01%
20,000
+53
1015
$1.22M ﹤0.01%
9,919
-1,572
1016
$1.21M ﹤0.01%
30,656
+2,904
1017
$1.2M ﹤0.01%
8,830
-127
1018
$1.19M ﹤0.01%
71,085
+60,634
1019
$1.19M ﹤0.01%
11,942
+767
1020
$1.19M ﹤0.01%
19,083
-254
1021
$1.18M ﹤0.01%
5,873
1022
$1.17M ﹤0.01%
43,165
+1,025
1023
$1.17M ﹤0.01%
38,785
-4,705
1024
$1.17M ﹤0.01%
16,502
-1,385
1025
$1.17M ﹤0.01%
32,646
-3
39 40
41
42 43