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
1326
$521K ﹤0.01%
10,458
+3,112
1327
$518K ﹤0.01%
142,250
1328
$517K ﹤0.01%
16,361
+415
1329
$517K ﹤0.01%
7,982
+28
1330
$514K ﹤0.01%
7,423
1331
$513K ﹤0.01%
+45,552
1332
$513K ﹤0.01%
+26,900
1333
$512K ﹤0.01%
+11,088
1334
$508K ﹤0.01%
10,024
+24
1335
$508K ﹤0.01%
56,914
+1,246
1336
$507K ﹤0.01%
56,075
-9,379
1337
$506K ﹤0.01%
+26,102
1338
$503K ﹤0.01%
23,913
+1,772
1339
$502K ﹤0.01%
92,312
+45
1340
$499K ﹤0.01%
7,353
1341
$494K ﹤0.01%
25,339
-1,673
1342
$494K ﹤0.01%
42,761
-230,898
1343
$489K ﹤0.01%
7,995
+109
1344
$489K ﹤0.01%
7,099
+2,474
1345
$488K ﹤0.01%
121,500
+2,000
1346
$488K ﹤0.01%
47,553
-297
1347
$488K ﹤0.01%
47,426
-1,210
1348
$486K ﹤0.01%
+14,570
1349
$482K ﹤0.01%
77,228
+269
1350
$480K ﹤0.01%
15,931
-25
52 53
54
55 56