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
2001
– –
-1,235
2002
– –
-4,087
2003
– –
-19,750
2004
– –
-2,227
2005
– –
-1,959
2006
– –
-2,412
2007
– –
-2,078
2008
– –
-2,009
2009
– –
-5,600
2010
– –
-5,705
2011
– –
-5,007
2012
– –
-4,138
2013
– –
-1,465
2014
– –
-4,621
2015
– –
-379
2016
– –
-1,159
2017
– –
-11,343
2018
– –
-8,831
2019
– –
-31,474
2020
– –
-2,855
2021
– –
-3,044
2022
– –
-2,732
2023
– –
-14,702
2024
– –
-8,339
2025
– –
-2,440
79 80
81
82 83