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
2051
– –
-2,847
2052
– –
-5,884
2053
– –
-12,300
2054
– –
-114,300
2055
– –
-16,400
2056
– –
-20,125
2057
– –
-8,664
2058
– –
-2,326
2059
– –
-11,901
2060
– –
-2,466
2061
– –
-4,786
2062
– –
-21,156
2063
– –
-8,613
2064
– –
-4,074
2065
– –
-10,505
2066
– –
-21,991
2067
– –
-4,684
2068
– –
-3,208
2069
– –
-7,437
2070
– –
-1,937
2071
– –
-828
2072
– –
-1,971
2073
– –
-1,101
2074
– –
-2,000
2075
– –
-3,962
80 81 82
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