Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$333M
2
+$80.3M
3
+$79.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$76.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.9M

Top Sells

1
+$80.3M
2
+$59.6M
3
+$51M
4
META icon
Meta Platforms (Facebook)
META
+$45.2M
5
ADBE icon
Adobe
ADBE
+$38.5M

Sector Composition

1 Technology 19.33%
2 Financials 11.7%
3 Healthcare 9.56%
4 Consumer Discretionary 6.62%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19.3M 0.07%
522,056
+210,280
277
$19.3M 0.07%
158,649
+38,203
278
$19.2M 0.07%
99,154
-748
279
$19.2M 0.07%
301,959
+45,144
280
$19.1M 0.07%
406,861
+392,934
281
$19.1M 0.07%
155,851
+22,881
282
$19.1M 0.07%
299,243
+3,230
283
$19M 0.07%
151,089
-41,341
284
$19M 0.07%
95,542
+5,382
285
$18.9M 0.07%
968,658
+154,721
286
$18.9M 0.07%
1,405,145
-1,156,818
287
$18.8M 0.07%
205,150
+8,846
288
$18.8M 0.07%
91,552
+9,029
289
$18.7M 0.07%
280,935
+18,627
290
$18.2M 0.07%
1,599,211
+59,947
291
$18.1M 0.07%
370,381
+87,089
292
$18.1M 0.07%
51,423
+5,695
293
$18M 0.07%
187,201
-14,180
294
$17.9M 0.07%
152,874
+85,080
295
$17.9M 0.07%
38,561
+5,556
296
$17.7M 0.07%
193,228
-323,817
297
$17.6M 0.07%
154,870
+12,259
298
$17.6M 0.07%
449,029
+16,145
299
$17.5M 0.07%
475,478
+434,745
300
$17.5M 0.07%
156,550
-61,920
10 11
12
13 14