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
376
$12.4M 0.05%
270,223
-34,088
377
$12.4M 0.05%
49,713
+3,750
378
$12.4M 0.05%
173,105
+24,675
379
$12.3M 0.05%
16,976
+2,406
380
$12.3M 0.05%
163,772
-265,426
381
$12.2M 0.05%
67,074
+53,529
382
$12.2M 0.05%
98,907
-6,040
383
$12.2M 0.05%
47,838
+34,574
384
$12.1M 0.05%
1,276,811
-101,766
385
$12M 0.05%
348,270
+68,804
386
$12M 0.05%
192,025
+19,176
387
$12M 0.05%
791,963
+27,740
388
$11.9M 0.05%
160,758
+9,607
389
$11.9M 0.05%
787,539
-27,348
390
$11.8M 0.05%
277,451
+102,439
391
$11.8M 0.05%
149,743
-1,694
392
$11.8M 0.05%
359,161
+104,929
393
$11.8M 0.05%
92,009
+26,281
394
$11.7M 0.05%
107,728
+6,804
395
$11.7M 0.05%
354,692
+36,225
396
$11.5M 0.04%
92,460
-944
397
$11.4M 0.04%
1,044,691
+23,925
398
$11.4M 0.04%
119,199
+9,891
399
$11.3M 0.04%
152,494
+78,387
400
$11.3M 0.04%
125,505
+4,558
14 15
16
17 18