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
1601
$228K ﹤0.01%
21,212
1602
$228K ﹤0.01%
7,000
1603
$227K ﹤0.01%
9,340
-2,611
1604
$226K ﹤0.01%
13,000
+4,311
1605
$226K ﹤0.01%
6,915
1606
$226K ﹤0.01%
22,637
-5,679
1607
$226K ﹤0.01%
12,917
-665
1608
$226K ﹤0.01%
+9,393
1609
$224K ﹤0.01%
+11,776
1610
$224K ﹤0.01%
8,874
-628
1611
$222K ﹤0.01%
8,746
-1,831
1612
$221K ﹤0.01%
12,954
-4,378
1613
$221K ﹤0.01%
5,500
1614
$221K ﹤0.01%
24,341
-11,763
1615
$220K ﹤0.01%
15,991
-159
1616
$219K ﹤0.01%
7,461
-1,514
1617
$219K ﹤0.01%
7,430
+134
1618
$218K ﹤0.01%
18,943
-1,798
1619
$218K ﹤0.01%
21,665
+1,564
1620
$218K ﹤0.01%
7,193
-14,138
1621
$217K ﹤0.01%
+5,160
1622
$217K ﹤0.01%
18,617
+127
1623
$216K ﹤0.01%
19,789
-4,091
1624
$215K ﹤0.01%
6,150
1625
$215K ﹤0.01%
13,702
63 64
65
66 67