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
1226
$692K ﹤0.01%
16,142
-1,095
1227
$691K ﹤0.01%
22,568
+1,504
1228
$686K ﹤0.01%
13,334
+2,778
1229
$686K ﹤0.01%
6,144
+742
1230
$685K ﹤0.01%
8,487
+130
1231
$685K ﹤0.01%
6,964
+2,322
1232
$679K ﹤0.01%
39,016
+978
1233
$671K ﹤0.01%
8,215
-5,913
1234
$669K ﹤0.01%
8,792
+263
1235
$669K ﹤0.01%
12,533
1236
$669K ﹤0.01%
13,684
1237
$668K ﹤0.01%
30,891
-600
1238
$666K ﹤0.01%
6,534
+60
1239
$655K ﹤0.01%
13,093
-211
1240
$655K ﹤0.01%
6,945
+219
1241
$655K ﹤0.01%
8,991
-133
1242
$652K ﹤0.01%
+19,471
1243
$651K ﹤0.01%
11,664
+1,165
1244
$650K ﹤0.01%
104,499
+28,197
1245
$650K ﹤0.01%
95,570
-68,719
1246
$646K ﹤0.01%
7,895
-9
1247
$645K ﹤0.01%
36,311
+6,186
1248
$644K ﹤0.01%
11,591
+2,809
1249
$639K ﹤0.01%
27,686
-2,776
1250
$636K ﹤0.01%
11,160
-492
48 49
50
51 52