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
1751
$120K ﹤0.01%
+5,445
1752
$118K ﹤0.01%
+7,962
1753
$115K ﹤0.01%
13,260
-32
1754
$115K ﹤0.01%
10,120
1755
$115K ﹤0.01%
17,040
-583
1756
$114K ﹤0.01%
6,012
-541
1757
$112K ﹤0.01%
+8,000
1758
$111K ﹤0.01%
+5,122
1759
$111K ﹤0.01%
10,396
1760
$111K ﹤0.01%
25,739
1761
$110K ﹤0.01%
+2,542
1762
$109K ﹤0.01%
14,733
-1,190
1763
$109K ﹤0.01%
+5,580
1764
$109K ﹤0.01%
10,948
+126
1765
$107K ﹤0.01%
+6,194
1766
$107K ﹤0.01%
+4,929
1767
$107K ﹤0.01%
+5,794
1768
$107K ﹤0.01%
36,644
-3,221
1769
$106K ﹤0.01%
+4,165
1770
$104K ﹤0.01%
45,798
-6,555
1771
$103K ﹤0.01%
+5,475
1772
$103K ﹤0.01%
+6,332
1773
$102K ﹤0.01%
17,617
-2,509
1774
$102K ﹤0.01%
+7,800
1775
$101K ﹤0.01%
+4,636
69 70
71
72 73