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
1976
– –
-3,962
1977
– –
-4,056
1978
– –
-2,736
1979
– –
-19,066
1980
– –
-725
1981
– –
-200,750
1982
– –
-32,307
1983
– –
-1,533
1984
– –
-20,000
1985
– –
-87,803
1986
– –
-20,800
1987
– –
-31,600
1988
– –
-32,014
1989
– –
-2,227
1990
– –
-1,959
1991
– –
-14,702
1992
– –
-8,339
1993
– –
-2,440
1994
– –
-4,728
1995
– –
-4,708
1996
– –
-3,010
1997
– –
-20,340
1998
– –
-2,470
1999
– –
-1,214
2000
– –
-3,688
78 79
80
81 82