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
651
$3.97M 0.02%
40,535
-170
652
$3.95M 0.02%
243,514
-465
653
$3.91M 0.02%
46,767
+260
654
$3.9M 0.02%
147,080
655
$3.88M 0.02%
99,200
+1,947
656
$3.87M 0.02%
183,092
-3,020
657
$3.86M 0.01%
13,387
+3,508
658
$3.84M 0.01%
21,811
+2,364
659
$3.84M 0.01%
65,390
+2,560
660
$3.83M 0.01%
39,182
+537
661
$3.82M 0.01%
18,664
+12,401
662
$3.81M 0.01%
231,813
+40,726
663
$3.78M 0.01%
115,625
+8,010
664
$3.78M 0.01%
157,356
+32,162
665
$3.77M 0.01%
64,248
+24,390
666
$3.75M 0.01%
18,130
+337
667
$3.75M 0.01%
19,635
+2,107
668
$3.71M 0.01%
+70,437
669
$3.68M 0.01%
33,812
-2,757
670
$3.68M 0.01%
12,116
-2,446
671
$3.67M 0.01%
135,140
-43,186
672
$3.66M 0.01%
59,947
-3,401
673
$3.65M 0.01%
85,958
+56,906
674
$3.64M 0.01%
44,692
+243
675
$3.63M 0.01%
75,976
+52,933
25 26
27
28 29