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
1901
– –
-2,170
1902
– –
-30,000
1903
– –
-3,538
1904
– –
-3,103
1905
– –
-6,785
1906
– –
-1,566
1907
– –
-3,170
1908
– –
-6,247
1909
– –
-3,605
1910
– –
-55,122
1911
– –
-3,900
1912
– –
-11,467
1913
– –
-18,695
1914
– –
-7,067
1915
– –
-10,190
1916
– –
-2,482
1917
– –
-15,259
1918
– –
-3,814
1919
– –
-1,749
1920
– –
-3,836
1921
– –
-4,119
1922
– –
-140,951
1923
– –
-1,865
1924
– –
-15,000
1925
– –
-3,160
75 76
77
78 79