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
1301
$555K ﹤0.01%
7,152
-251
1302
$554K ﹤0.01%
34,444
-499
1303
$552K ﹤0.01%
20,529
-115,584
1304
$550K ﹤0.01%
25,203
-187,523
1305
$547K ﹤0.01%
16,929
+7,359
1306
$546K ﹤0.01%
10,148
+4,328
1307
$546K ﹤0.01%
9,739
+709
1308
$544K ﹤0.01%
6,501
-277,395
1309
$541K ﹤0.01%
8,649
+2,810
1310
$540K ﹤0.01%
5,486
+146
1311
$539K ﹤0.01%
16,718
-20,843
1312
$539K ﹤0.01%
6,725
-936
1313
$536K ﹤0.01%
8,331
+1,591
1314
$535K ﹤0.01%
39,519
+4,519
1315
$533K ﹤0.01%
7,336
+126
1316
$531K ﹤0.01%
13,668
-1,561
1317
$531K ﹤0.01%
13,974
-4,534
1318
$531K ﹤0.01%
8,302
+2,048
1319
$530K ﹤0.01%
8,410
+263
1320
$529K ﹤0.01%
18,384
+9,207
1321
$529K ﹤0.01%
31,826
+3,034
1322
$527K ﹤0.01%
127,929
-32
1323
$526K ﹤0.01%
13,092
+112
1324
$524K ﹤0.01%
36,462
+923
1325
$523K ﹤0.01%
15,333
-1,306
51 52
53
54 55