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
326
$15.8M 0.06%
34,842
+4,902
327
$15.8M 0.06%
445,214
+82,233
328
$15.8M 0.06%
697,447
-133,222
329
$15.7M 0.06%
114,815
+417
330
$15.7M 0.06%
122,733
+1,646
331
$15.7M 0.06%
128,668
+42,905
332
$15.6M 0.06%
142,282
+16,338
333
$15.6M 0.06%
322,082
+25,023
334
$15.5M 0.06%
361,648
-1,357
335
$15.5M 0.06%
357,367
+23,088
336
$15.4M 0.06%
+1,987,509
337
$15.4M 0.06%
136,902
+3,404
338
$15.3M 0.06%
124,391
-811
339
$15.3M 0.06%
430,324
+38,378
340
$15.3M 0.06%
246,617
+7,672
341
$15.2M 0.06%
154,841
+14,822
342
$15.1M 0.06%
87,314
+2,058
343
$15.1M 0.06%
214,635
+64,931
344
$15.1M 0.06%
332,921
+83,023
345
$15M 0.06%
159,540
+3,634
346
$14.9M 0.06%
158,360
-119,873
347
$14.9M 0.06%
3,427,885
-37,090
348
$14.8M 0.06%
152,801
-2,354
349
$14.6M 0.06%
149,103
+9,017
350
$14.5M 0.06%
634,676
+71,159
12 13
14
15 16