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
1276
$587K ﹤0.01%
20,553
-16,947
1277
$587K ﹤0.01%
21,597
+313
1278
$586K ﹤0.01%
16,852
-3,529
1279
$586K ﹤0.01%
14,631
-1,461
1280
$585K ﹤0.01%
12,621
-1,432
1281
$585K ﹤0.01%
10,165
+16
1282
$584K ﹤0.01%
26,205
+7
1283
$582K ﹤0.01%
24,693
1284
$582K ﹤0.01%
19,920
-2,929
1285
$578K ﹤0.01%
16,149
+6,199
1286
$572K ﹤0.01%
42,438
+26,438
1287
$571K ﹤0.01%
15,157
+40
1288
$570K ﹤0.01%
35,848
-17,043
1289
$570K ﹤0.01%
48,968
+71
1290
$569K ﹤0.01%
10,606
+6
1291
$567K ﹤0.01%
44,363
+17,580
1292
$564K ﹤0.01%
30,165
+3,810
1293
$563K ﹤0.01%
34,167
1294
$563K ﹤0.01%
63,714
-9,786
1295
$561K ﹤0.01%
5,988
+1,112
1296
$560K ﹤0.01%
14,042
-568
1297
$560K ﹤0.01%
11,009
-754
1298
$558K ﹤0.01%
15,953
-1,459
1299
$558K ﹤0.01%
12,449
-28
1300
$557K ﹤0.01%
7,434
-362
50 51
52
53 54