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
201
$27.4M 0.11%
115,970
+10,217
202
$27.3M 0.11%
253,640
+34,110
203
$27.3M 0.11%
411,352
+3,754
204
$27.3M 0.11%
309,119
+3,037
205
$26.8M 0.1%
587,751
+26,361
206
$26.7M 0.1%
1,078,844
+103,378
207
$26.3M 0.1%
57,301
+1,531
208
$26.2M 0.1%
522,184
+423,951
209
$26.2M 0.1%
280,232
-6,758
210
$26.1M 0.1%
250,771
+91,631
211
$26.1M 0.1%
+85,698
212
$26M 0.1%
868,281
+504,569
213
$25.9M 0.1%
75,403
+6,403
214
$25.9M 0.1%
1,407,799
+71,636
215
$25.8M 0.1%
53,276
+2,764
216
$25.8M 0.1%
51,348
-1,653
217
$25.4M 0.1%
180,307
+13,575
218
$25.3M 0.1%
1,403,495
+241,465
219
$25.2M 0.1%
772,140
+51,473
220
$25.1M 0.1%
446,531
+72,421
221
$25M 0.1%
152,009
-7,717
222
$24.9M 0.1%
1,327,145
-26,592
223
$24.8M 0.1%
110,169
+4,087
224
$24.4M 0.09%
155,915
+20,221
225
$24.3M 0.09%
350,997
+16,663
7 8
9
10 11