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
1576
$251K ﹤0.01%
24,342
+26
1577
$251K ﹤0.01%
19,492
+12
1578
$251K ﹤0.01%
9,289
-268
1579
$250K ﹤0.01%
41,697
-43,761
1580
$249K ﹤0.01%
10,306
-10
1581
$249K ﹤0.01%
6,961
+127
1582
$248K ﹤0.01%
10,059
+1,000
1583
$247K ﹤0.01%
7,234
-1,424
1584
$246K ﹤0.01%
5,809
-101,919
1585
$245K ﹤0.01%
13,367
+21
1586
$244K ﹤0.01%
5,462
+156
1587
$243K ﹤0.01%
13,442
1588
$242K ﹤0.01%
10,862
+396
1589
$241K ﹤0.01%
+12,000
1590
$241K ﹤0.01%
9,587
-357
1591
$238K ﹤0.01%
8,793
+120
1592
$237K ﹤0.01%
+7,422
1593
$234K ﹤0.01%
19,174
-34,802
1594
$233K ﹤0.01%
5,690
+115
1595
$231K ﹤0.01%
10,930
-1,676
1596
$231K ﹤0.01%
18,379
-304
1597
$230K ﹤0.01%
7,190
-10,747
1598
$229K ﹤0.01%
10,699
+699
1599
$229K ﹤0.01%
15,360
-3,700
1600
$229K ﹤0.01%
6,480
-10
62 63
64
65 66