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
1926
– –
-30,000
1927
– –
-1,209
1928
– –
-2,784
1929
– –
-1,120
1930
– –
-5,132
1931
– –
-3,063
1932
– –
-41,024
1933
– –
-4,137
1934
– –
-3,595
1935
– –
-900
1936
– –
-985
1937
– –
-2,901
1938
– –
-3,469
1939
– –
-14,185
1940
– –
-1,302
1941
– –
-1,235
1942
– –
-4,087
1943
– –
-1,257
1944
– –
-2,690
1945
– –
-4,386
1946
– –
-2,507
1947
– –
-5,066
1948
– –
-3,305
1949
– –
-3,222
1950
– –
-400
76 77
78
79 80