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
1801
– –
-25,327
1802
– –
-3,815
1803
– –
-13,682
1804
– –
-26,667
1805
– –
-4,573
1806
– –
-1,330
1807
– –
-3,033
1808
– –
-60
1809
– –
-31
1810
– –
-733
1811
– –
-14,250
1812
– –
-20,000
1813
– –
-20,437
1814
– –
-4,925
1815
– –
-20,800
1816
– –
-31,600
1817
– –
-32,014
1818
– –
-5,020
1819
– –
-12,515
1820
– –
-29,057
1821
– –
-228,363
1822
– –
-64,780
1823
– –
-49,000
1824
– –
-25,378
1825
– –
-39,162
71 72
73
74 75