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
526
$6.95M 0.03%
221,712
+4,321
527
$6.9M 0.03%
84,981
-12,803
528
$6.77M 0.03%
61,080
+19,289
529
$6.76M 0.03%
137,706
-15,148
530
$6.76M 0.03%
92,916
+6,076
531
$6.71M 0.03%
88,669
+3,077
532
$6.69M 0.03%
135,313
-73,926
533
$6.67M 0.03%
29,738
+2,709
534
$6.66M 0.03%
166,653
+10,039
535
$6.63M 0.03%
279,980
+37,731
536
$6.57M 0.03%
142,959
+16,015
537
$6.54M 0.03%
49,451
-34,089
538
$6.51M 0.03%
172,800
539
$6.51M 0.03%
26,260
-3,062
540
$6.48M 0.03%
424,793
+8,360
541
$6.47M 0.03%
280,876
-239
542
$6.42M 0.02%
99,430
-14,316
543
$6.41M 0.02%
309,266
-50,424
544
$6.4M 0.02%
203,589
-2,667
545
$6.36M 0.02%
180,105
+6,537
546
$6.31M 0.02%
63,289
-4,808
547
$6.31M 0.02%
68,648
-281
548
$6.3M 0.02%
37,253
-1,383
549
$6.29M 0.02%
262,656
-141,021
550
$6.29M 0.02%
35,632
+2,076
20 21
22
23 24