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
2026
– –
-2,855
2027
– –
-3,044
2028
– –
-4,760
2029
– –
-522
2030
– –
-25,038
2031
– –
-3,654
2032
– –
-534
2033
– –
-6,608
2034
– –
-1,138
2035
– –
-3,084
2036
– –
-1,713
2037
– –
-66
2038
– –
-8,714
2039
– –
-12,000
2040
– –
-2,959
2041
– –
-4,950
2042
– –
-3,397
2043
– –
-4,167
2044
– –
-1,108
2045
– –
-4,956
2046
– –
-1,967
2047
– –
-9,237
2048
– –
-2,925
2049
– –
-7,104
2050
– –
-1,052
80 81
82
83 84