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
1951
– –
-3,469
1952
– –
-14,185
1953
– –
-1,302
1954
– –
-1,257
1955
– –
-2,690
1956
– –
-18,050
1957
– –
-1,451
1958
– –
-4,102
1959
– –
-4,745
1960
– –
-24,701
1961
– –
-1,967
1962
– –
-4,684
1963
– –
-3,208
1964
– –
-2,851
1965
– –
-2,784
1966
– –
-1,120
1967
– –
-5,132
1968
– –
-3,063
1969
– –
-41,024
1970
– –
-4,137
1971
– –
-3,595
1972
– –
-900
1973
– –
-4,386
1974
– –
-2,507
1975
– –
-5,066
77 78
79
80 81