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
751
$2.7M 0.01%
91,235
+31,692
752
$2.7M 0.01%
74,137
-767
753
$2.7M 0.01%
52,050
+3,365
754
$2.7M 0.01%
40,081
+9,867
755
$2.69M 0.01%
180,091
-22,710
756
$2.69M 0.01%
264,053
+87,365
757
$2.68M 0.01%
40,983
+6,541
758
$2.67M 0.01%
126,145
+65,017
759
$2.67M 0.01%
76,073
-1,592
760
$2.64M 0.01%
12,278
+640
761
$2.64M 0.01%
230,473
-8,602
762
$2.63M 0.01%
131,135
-112
763
$2.62M 0.01%
252,023
-412
764
$2.61M 0.01%
+29,306
765
$2.61M 0.01%
96,168
-451,585
766
$2.59M 0.01%
39,618
-1,860
767
$2.59M 0.01%
50,413
+3,294
768
$2.56M 0.01%
96,594
+8,279
769
$2.54M 0.01%
5,506
-1,447
770
$2.53M 0.01%
31,476
-918
771
$2.53M 0.01%
53,071
+3,309
772
$2.52M 0.01%
76,575
-1,597
773
$2.51M 0.01%
120,392
+17,261
774
$2.51M 0.01%
91,018
-138,077
775
$2.5M 0.01%
287,918
+13,561
29 30
31
32 33