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
– –
-27,500
1927
– –
-2,141
1928
– –
-10,088
1929
– –
-1,779
1930
– –
-3,877
1931
– –
-4,504
1932
– –
-3,590
1933
– –
-7,929
1934
– –
-5,525
1935
– –
-20,287
1936
– –
-3,697
1937
– –
-21,530
1938
– –
-21,227
1939
– –
-3,348
1940
– –
-1,790
1941
– –
-2,431
1942
– –
-3,730
1943
– –
-1,737
1944
– –
-3,790
1945
– –
-89,500
1946
– –
-10,000
1947
– –
-30,000
1948
– –
-3,627
1949
– –
-985
1950
– –
-2,901
76 77
78
79 80