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
1201
$732K ﹤0.01%
20,552
-3,000
1202
$731K ﹤0.01%
10,285
-255
1203
$728K ﹤0.01%
25,339
+9,833
1204
$727K ﹤0.01%
35,400
+10,085
1205
$727K ﹤0.01%
20,158
1206
$726K ﹤0.01%
21,880
+15,504
1207
$725K ﹤0.01%
43,157
+4,637
1208
$725K ﹤0.01%
20,246
+459
1209
$725K ﹤0.01%
14,528
-60,222
1210
$724K ﹤0.01%
30,277
+8
1211
$722K ﹤0.01%
5,566
-498
1212
$719K ﹤0.01%
40,997
-583,082
1213
$719K ﹤0.01%
23,710
+6,651
1214
$718K ﹤0.01%
22,690
-46,972
1215
$718K ﹤0.01%
12,090
-1,698
1216
$716K ﹤0.01%
20,074
-801
1217
$716K ﹤0.01%
61,700
-114
1218
$715K ﹤0.01%
20,908
-54,616
1219
$713K ﹤0.01%
26,068
+3,712
1220
$713K ﹤0.01%
39,634
+3,000
1221
$708K ﹤0.01%
29,048
-6,695
1222
$707K ﹤0.01%
3,146
-3,976
1223
$701K ﹤0.01%
50,000
-445
1224
$697K ﹤0.01%
18,048
-2,467
1225
$695K ﹤0.01%
6,755
-2,280
47 48
49
50 51