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
1501
$316K ﹤0.01%
14,100
1502
$314K ﹤0.01%
+14,642
1503
$313K ﹤0.01%
40,639
-872,484
1504
$311K ﹤0.01%
+31,163
1505
$310K ﹤0.01%
21,306
+3,969
1506
$310K ﹤0.01%
13,500
1507
$310K ﹤0.01%
6,835
+3,618
1508
$309K ﹤0.01%
+20,156
1509
$309K ﹤0.01%
4,681
-975
1510
$308K ﹤0.01%
10,952
-370
1511
$308K ﹤0.01%
14,000
1512
$308K ﹤0.01%
25,386
-17,033
1513
$306K ﹤0.01%
12,254
-1,953
1514
$305K ﹤0.01%
10,734
+3,500
1515
$305K ﹤0.01%
4,802
-905
1516
$304K ﹤0.01%
60,719
-118,422
1517
$301K ﹤0.01%
4,857
-3,609
1518
$300K ﹤0.01%
9,821
-433
1519
$299K ﹤0.01%
5,901
+154
1520
$297K ﹤0.01%
+9,186
1521
$296K ﹤0.01%
28,337
-4,500
1522
$296K ﹤0.01%
18,913
-7,189
1523
$295K ﹤0.01%
46,227
+8,501
1524
$294K ﹤0.01%
7,455
+134
1525
$294K ﹤0.01%
12,751
+1,583
59 60
61
62 63