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
1851
– –
-29,450
1852
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-3,090
1853
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-1,997
1854
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-11,569
1855
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-1,385
1856
– –
-3,674
1857
– –
-1,893
1858
– –
-1,700
1859
– –
-4,624
1860
– –
-4,437
1861
– –
-2,744
1862
– –
-92,000
1863
– –
-2,493
1864
– –
-2,846
1865
– –
-4,074
1866
– –
-13,017
1867
– –
-3,874
1868
– –
-4,094
1869
– –
-5,460
1870
– –
-102
1871
– –
-17,086
1872
– –
-295,285
1873
– –
-1,661
1874
– –
-1,278
1875
– –
-4,288
73 74
75
76 77