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
1051
$1.1M ﹤0.01%
16,148
-197
1052
$1.09M ﹤0.01%
25,165
+18,592
1053
$1.09M ﹤0.01%
37,513
+9
1054
$1.09M ﹤0.01%
60,612
-4,602
1055
$1.08M ﹤0.01%
+15,648
1056
$1.08M ﹤0.01%
35,171
+1,769
1057
$1.08M ﹤0.01%
27,750
+1,078
1058
$1.08M ﹤0.01%
26,720
+1,433
1059
$1.08M ﹤0.01%
15,844
+1,663
1060
$1.07M ﹤0.01%
11,230
+575
1061
$1.07M ﹤0.01%
11,247
-11,388
1062
$1.06M ﹤0.01%
6,638
-1,694
1063
$1.06M ﹤0.01%
181,921
-84
1064
$1.05M ﹤0.01%
85,873
+250
1065
$1.05M ﹤0.01%
26,439
+1,543
1066
$1.05M ﹤0.01%
18,779
-2,729
1067
$1.04M ﹤0.01%
12,475
-6,999
1068
$1.04M ﹤0.01%
92,634
-1,337
1069
$1.03M ﹤0.01%
11,122
-434
1070
$1.03M ﹤0.01%
56,766
-2,780
1071
$1.03M ﹤0.01%
11,293
+6
1072
$1.03M ﹤0.01%
8,300
-5,757
1073
$1.02M ﹤0.01%
15,034
+4,429
1074
$1.02M ﹤0.01%
30,977
+3,012
1075
$1.02M ﹤0.01%
19,792
-2,302
41 42
43
44 45