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
351
$14.4M 0.06%
177,304
+4,639
352
$14.2M 0.06%
296,494
-156,598
353
$14.2M 0.05%
391,564
+140,054
354
$14.1M 0.05%
124,194
-1,728
355
$14.1M 0.05%
111,356
-95,403
356
$14M 0.05%
239,071
+54,621
357
$14M 0.05%
161,455
+40,174
358
$14M 0.05%
166,152
+4,609
359
$13.9M 0.05%
1,111,368
-1,429,455
360
$13.9M 0.05%
221,384
-25,872
361
$13.9M 0.05%
199,163
+60,562
362
$13.8M 0.05%
248,620
+26,442
363
$13.8M 0.05%
212,945
+19,699
364
$13.7M 0.05%
292,254
+17,366
365
$13.7M 0.05%
854,153
-195,894
366
$13.7M 0.05%
41,497
-16,267
367
$13.7M 0.05%
952,207
-15,516
368
$13.6M 0.05%
143,049
+19,999
369
$13.6M 0.05%
118,176
+14,343
370
$13.4M 0.05%
93,668
-1,442
371
$13.4M 0.05%
100,982
+1,473
372
$13.3M 0.05%
193,917
+44,468
373
$13.2M 0.05%
75,301
-4,745
374
$12.5M 0.05%
115,423
+53,645
375
$12.5M 0.05%
120,359
+17,511
13 14
15
16 17