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
151
$43.6M 0.17%
883,902
+198,309
152
$42.9M 0.17%
995,610
+340,070
153
$40.3M 0.16%
482,269
-89,890
154
$40.1M 0.16%
1,102,919
+61,947
155
$39.4M 0.15%
402,466
-5,718
156
$39.4M 0.15%
744,081
+15,885
157
$39.4M 0.15%
1,372,173
+15,581
158
$39M 0.15%
1,691,712
+790,205
159
$38.3M 0.15%
3,018,998
+18,966
160
$37.9M 0.15%
334,206
+190,391
161
$37.8M 0.15%
353,979
+200,534
162
$37.7M 0.15%
466,404
+16,696
163
$37.5M 0.15%
271,052
-52,993
164
$37.4M 0.14%
1,422,336
-1,169
165
$37.3M 0.14%
528,450
+36,219
166
$37M 0.14%
253,088
+114,721
167
$37M 0.14%
1,135,653
+210,086
168
$36.9M 0.14%
479,992
+21,889
169
$36.7M 0.14%
308,348
-8,723
170
$36.5M 0.14%
725,651
+140,896
171
$36.5M 0.14%
500,079
+164,469
172
$36.2M 0.14%
339,897
+89,650
173
$36M 0.14%
160,011
+6,253
174
$35.9M 0.14%
1,165,349
+121,238
175
$35.8M 0.14%
122,785
-5,909
5 6
7
8 9