Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
1
$1.07B 4.13%
5,508,191
+48,268
2
$987M 3.82%
2,916,602
-256,346
3
$867M 3.36%
1,961,061
+793,774
4
$533M 2.06%
4,103,789
-6,232
5
$345M 1.34%
2,893,386
-25,533
6
$324M 1.26%
1,136,521
-183,013
7
$304M 1.18%
7,189,950
-265,990
8
$281M 1.09%
761,343
+226,643
9
$277M 1.07%
1,173,252
-96,183
10
$254M 0.98%
541,668
-46,871
11
$254M 0.98%
1,745,788
+137,411
12
$232M 0.9%
1,933,697
+30,325
13
$227M 0.88%
557,852
-13,505
14
$216M 0.84%
784,801
+311,887
15
$201M 0.78%
450,225
+57,795
16
$194M 0.75%
2,234,480
-101,960
17
$193M 0.75%
1,224,012
+444,346
18
$173M 0.67%
1,105,977
-191,959
19
$168M 0.65%
1,444,142
-568,704
20
$162M 0.63%
529,667
+2,402
21
$162M 0.63%
336,433
+15,918
22
$160M 0.62%
1,152,873
-212,777
23
$159M 0.61%
2,630,755
+600,980
24
$153M 0.59%
284,410
+10,106
25
$140M 0.54%
1,935,362
+202,428
1
2 3 4 5