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
451
$9.26M 0.04%
145,098
+22,157
452
$9.2M 0.04%
69,631
+5,881
453
$9.18M 0.04%
65,286
+666
454
$9.14M 0.04%
279,078
+74,803
455
$9.11M 0.04%
97,194
+9,735
456
$9.06M 0.04%
144,750
+14,910
457
$9.05M 0.04%
145,939
+13,813
458
$9.01M 0.03%
125,089
+9,664
459
$8.99M 0.03%
38,351
+26,525
460
$8.93M 0.03%
97,582
-20,915
461
$8.93M 0.03%
174,736
+31,800
462
$8.92M 0.03%
+107,050
463
$8.87M 0.03%
200,585
+23,125
464
$8.87M 0.03%
68,827
-47,507
465
$8.85M 0.03%
57,809
-488
466
$8.84M 0.03%
181,614
+17,240
467
$8.84M 0.03%
53,905
+2,123
468
$8.84M 0.03%
331,706
-12,153
469
$8.83M 0.03%
106,081
+173
470
$8.77M 0.03%
297,503
+14,219
471
$8.67M 0.03%
9,793
+3,433
472
$8.65M 0.03%
178,830
+155,696
473
$8.64M 0.03%
212,407
+22,434
474
$8.62M 0.03%
112,426
-4,232
475
$8.62M 0.03%
44,792
+3,105
17 18
19
20 21