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
1376
$452K ﹤0.01%
11,004
-302
1377
$452K ﹤0.01%
7,513
-356
1378
$448K ﹤0.01%
5,295
-7,379
1379
$446K ﹤0.01%
11,443
-5,267
1380
$445K ﹤0.01%
44,938
-970
1381
$443K ﹤0.01%
9,803
+2,077
1382
$441K ﹤0.01%
25,855
-4,401
1383
$441K ﹤0.01%
29,511
-292,076
1384
$441K ﹤0.01%
11,198
+2,607
1385
$439K ﹤0.01%
10,136
-15,154
1386
$439K ﹤0.01%
7,166
+278
1387
$438K ﹤0.01%
16,772
-4,182
1388
$438K ﹤0.01%
11,122
1389
$431K ﹤0.01%
10,770
+3,670
1390
$430K ﹤0.01%
32,000
1391
$429K ﹤0.01%
85,808
+1,644
1392
$428K ﹤0.01%
19,656
-309
1393
$426K ﹤0.01%
28,000
1394
$426K ﹤0.01%
23,534
-1,226
1395
$425K ﹤0.01%
15,526
+25
1396
$423K ﹤0.01%
18,741
+7,781
1397
$423K ﹤0.01%
11,298
+3,417
1398
$423K ﹤0.01%
20,918
-1,768
1399
$421K ﹤0.01%
41,527
+15,132
1400
$420K ﹤0.01%
51,037
-1,350
54 55
56
57 58