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
301
$17.5M 0.07%
1,547,421
-737,570
302
$17.4M 0.07%
568,752
-118,584
303
$17.3M 0.07%
411,038
+77,605
304
$17.2M 0.07%
126,917
-12,039
305
$17.2M 0.07%
204,657
-17,900
306
$17.1M 0.07%
228,658
+23,905
307
$17.1M 0.07%
102,575
+33,777
308
$17.1M 0.07%
94,216
-96
309
$17M 0.07%
518,001
+19,803
310
$17M 0.07%
240,190
+9,419
311
$17M 0.07%
219,122
-2,848
312
$16.9M 0.07%
420,671
-4,287
313
$16.8M 0.07%
864,650
+50,814
314
$16.8M 0.07%
892,297
+4,046
315
$16.8M 0.06%
434,658
-24,149
316
$16.8M 0.06%
138,364
+1,597
317
$16.7M 0.06%
66,229
+5,148
318
$16.7M 0.06%
377,975
-83,938
319
$16.7M 0.06%
69,279
+49,841
320
$16.7M 0.06%
1,019,437
-27,876
321
$16.5M 0.06%
84,670
-10,092
322
$16.2M 0.06%
82,320
-37,738
323
$16.1M 0.06%
269,948
+17,970
324
$16M 0.06%
248,910
-73,470
325
$15.9M 0.06%
244,588
-63,043
11 12
13
14 15