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
126
$50.1M 0.19%
249,120
-64,376
127
$50M 0.19%
1,086,729
+117,268
128
$49.9M 0.19%
494,666
-9,620
129
$49.8M 0.19%
993,483
-145,436
130
$49.5M 0.19%
1,131,915
-819,212
131
$48.8M 0.19%
272,552
-5,775
132
$48.8M 0.19%
270,990
+5,059
133
$48.7M 0.19%
402,432
+16,146
134
$48.7M 0.19%
577,617
+190,004
135
$48.3M 0.19%
205,240
-10,403
136
$48.2M 0.19%
162,023
+35,944
137
$47.9M 0.19%
552,507
-176,939
138
$47.8M 0.19%
549,475
+17,768
139
$47.5M 0.18%
1,536,462
+599,088
140
$47.5M 0.18%
321,614
-50,854
141
$47.4M 0.18%
751,831
-143,745
142
$47.1M 0.18%
1,402,892
-87,458
143
$47M 0.18%
258,042
-64,085
144
$46.9M 0.18%
581,415
-141,845
145
$46.3M 0.18%
346,506
+24,119
146
$46.1M 0.18%
1,057,214
-5,618
147
$46M 0.18%
608,537
+7,761
148
$44.4M 0.17%
56,734
+4,010
149
$43.9M 0.17%
109,587
+1,012
150
$43.7M 0.17%
1,333,115
-7,340
4 5
6
7 8