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
676
$3.61M 0.01%
33,450
-739
677
$3.6M 0.01%
32,505
-591
678
$3.6M 0.01%
21,486
+121
679
$3.58M 0.01%
70,864
+8,794
680
$3.54M 0.01%
123,972
-23,547
681
$3.51M 0.01%
107,058
+55,658
682
$3.5M 0.01%
65,730
+8,923
683
$3.48M 0.01%
9,106
+5,935
684
$3.46M 0.01%
131,376
+7,996
685
$3.46M 0.01%
373,945
+42,713
686
$3.44M 0.01%
146,922
+31,616
687
$3.43M 0.01%
28,261
+578
688
$3.37M 0.01%
25,629
+6,374
689
$3.36M 0.01%
111,087
-1,858
690
$3.36M 0.01%
12,490
-519
691
$3.36M 0.01%
269,589
-31,009
692
$3.35M 0.01%
150,461
+26,367
693
$3.34M 0.01%
32,756
+8,602
694
$3.34M 0.01%
131,669
+35,191
695
$3.34M 0.01%
79,035
-340
696
$3.33M 0.01%
7,639
+417
697
$3.32M 0.01%
419,676
-37,626
698
$3.32M 0.01%
29,854
+3,033
699
$3.32M 0.01%
19,570
-17,573
700
$3.32M 0.01%
196,771
+86,883
26 27
28
29 30