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
1876
– –
-2,243
1877
– –
-3,622
1878
– –
-1,074
1879
– –
-17,190
1880
– –
-1,246
1881
– –
-2,846
1882
– –
-171,230
1883
– –
-2,933
1884
– –
-4,074
1885
– –
-13,017
1886
– –
-3,874
1887
– –
-4,094
1888
– –
-5,460
1889
– –
-102
1890
– –
-17,086
1891
– –
-295,285
1892
– –
-1,661
1893
– –
-1,278
1894
– –
-4,288
1895
– –
-2,354
1896
– –
-2,490
1897
– –
-12,563
1898
– –
-576,402
1899
– –
-1,928
1900
– –
-1,454
74 75
76
77 78