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
1676
$176K ﹤0.01%
24,377
+2,754
1677
$176K ﹤0.01%
14,896
+1,401
1678
$176K ﹤0.01%
7,243
-3,540
1679
$175K ﹤0.01%
+5,907
1680
$172K ﹤0.01%
13,399
+158
1681
$169K ﹤0.01%
9,126
-17,734
1682
$169K ﹤0.01%
+9,329
1683
$168K ﹤0.01%
+6,653
1684
$168K ﹤0.01%
+8,457
1685
$168K ﹤0.01%
20,251
+39
1686
$167K ﹤0.01%
+7,156
1687
$166K ﹤0.01%
3,992
-4,877
1688
$165K ﹤0.01%
20,895
+6
1689
$164K ﹤0.01%
137,026
-14,770
1690
$163K ﹤0.01%
61,626
1691
$163K ﹤0.01%
+8,508
1692
$162K ﹤0.01%
5,819
-1,102
1693
$161K ﹤0.01%
+5,866
1694
$160K ﹤0.01%
19,213
+3,007
1695
$160K ﹤0.01%
+6,147
1696
$159K ﹤0.01%
7,142
-104
1697
$159K ﹤0.01%
7,345
-3,301
1698
$159K ﹤0.01%
11,930
-9,675
1699
$157K ﹤0.01%
13,334
1700
$157K ﹤0.01%
11,857
-270
66 67
68
69 70