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
1826
– –
-5,000
1827
– –
-400
1828
– –
-3,465
1829
– –
-52,714
1830
– –
-11,500
1831
– –
-13,275
1832
– –
-7,778
1833
– –
-24,500
1834
– –
-3,962
1835
– –
-4,056
1836
– –
-2,736
1837
– –
-19,066
1838
– –
-3,990
1839
– –
-2,319
1840
– –
-2,611
1841
– –
-12,705
1842
– –
-2,641
1843
– –
-1,175
1844
– –
-2,241
1845
– –
-6,512
1846
– –
-3,667
1847
– –
-1,637
1848
– –
-5,100
1849
– –
-2,435
1850
– –
-11,814
72 73
74
75 76