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
1176
$786K ﹤0.01%
81,165
1177
$785K ﹤0.01%
15,239
+4,021
1178
$780K ﹤0.01%
16,528
-1,160
1179
$775K ﹤0.01%
56,135
+42,190
1180
$773K ﹤0.01%
15,612
+300
1181
$770K ﹤0.01%
25,061
+171
1182
$767K ﹤0.01%
29,499
-2,750
1183
$765K ﹤0.01%
13,208
-1,521
1184
$763K ﹤0.01%
18,820
+2,149
1185
$763K ﹤0.01%
27,355
-990
1186
$762K ﹤0.01%
17,170
-626
1187
$760K ﹤0.01%
10,719
+346
1188
$753K ﹤0.01%
32,077
-1,272
1189
$752K ﹤0.01%
12,978
-127
1190
$751K ﹤0.01%
33,600
+1,200
1191
$751K ﹤0.01%
14,740
-883,730
1192
$751K ﹤0.01%
20,850
-103
1193
$743K ﹤0.01%
26,262
+4,473
1194
$740K ﹤0.01%
+50,185
1195
$739K ﹤0.01%
9,937
-2,430
1196
$739K ﹤0.01%
34,037
-17,625
1197
$738K ﹤0.01%
20,228
+14,490
1198
$737K ﹤0.01%
37,825
+5,389
1199
$737K ﹤0.01%
27,773
+535
1200
$732K ﹤0.01%
10,254
+241
46 47
48
49 50