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
51
$99.6M 0.39%
2,178,066
+17,502
52
$98.7M 0.38%
476,333
+5,912
53
$98.5M 0.38%
526,991
-11,483
54
$98M 0.38%
464,309
+33,533
55
$97.6M 0.38%
476,023
+336,605
56
$97.3M 0.38%
1,532,467
-212,374
57
$96.4M 0.37%
531,825
-17,728
58
$96.2M 0.37%
4,168,405
-445,768
59
$93.7M 0.36%
965,988
-227,781
60
$93.1M 0.36%
440,216
+136,516
61
$92.5M 0.36%
622,917
+30,042
62
$92.4M 0.36%
301,887
+18,511
63
$90.4M 0.35%
1,339,888
+100,088
64
$90.4M 0.35%
1,728,185
+224,895
65
$89.5M 0.35%
1,743,179
+51,890
66
$87.6M 0.34%
198,204
-26,260
67
$87.4M 0.34%
388,995
+263,686
68
$87.1M 0.34%
603,044
-124,699
69
$86.8M 0.34%
487,018
-17,850
70
$85.5M 0.33%
571,559
+69,339
71
$85.1M 0.33%
523,833
+228,126
72
$83.3M 0.32%
630,708
+6,220
73
$81.3M 0.31%
636,430
-24,542
74
$79.4M 0.31%
573,836
+450,395
75
$77.9M 0.3%
714,301
-113,466
1 2
3
4 5