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
626
$4.42M 0.02%
86,952
+104
627
$4.38M 0.02%
96,144
+17,572
628
$4.38M 0.02%
618,027
-139,461
629
$4.34M 0.02%
256,335
+37,484
630
$4.33M 0.02%
161,252
+6,264
631
$4.32M 0.02%
+143,922
632
$4.27M 0.02%
541,306
+298,818
633
$4.19M 0.02%
16,480
-975
634
$4.18M 0.02%
207,448
-3,420
635
$4.17M 0.02%
12,003
+8,940
636
$4.14M 0.02%
59,443
-1,696
637
$4.13M 0.02%
73,558
-3,618
638
$4.12M 0.02%
80,116
+34,020
639
$4.12M 0.02%
+107,683
640
$4.11M 0.02%
86,134
-2,159
641
$4.09M 0.02%
136,811
+8,948
642
$4.09M 0.02%
223,284
+3,408
643
$4.08M 0.02%
65,641
-6,811
644
$4.07M 0.02%
276,196
+6,459
645
$4.07M 0.02%
116,156
+58,567
646
$4.04M 0.02%
70,205
-170,416
647
$4.03M 0.02%
+51,881
648
$4.01M 0.02%
82,393
+1,323
649
$4.01M 0.02%
1,259,602
-3,156
650
$3.98M 0.02%
159,218
+481
24 25
26
27 28