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
801
$2.28M 0.01%
128,646
+27,840
802
$2.28M 0.01%
36,677
+4,439
803
$2.28M 0.01%
8,019
-2,337
804
$2.28M 0.01%
45,418
+10,019
805
$2.27M 0.01%
42,876
+106
806
$2.27M 0.01%
20,716
-1,892
807
$2.26M 0.01%
31,716
+13,742
808
$2.26M 0.01%
6,699
+94
809
$2.25M 0.01%
15,036
+2,029
810
$2.24M 0.01%
158,826
-6,878
811
$2.24M 0.01%
83,547
-3,921
812
$2.22M 0.01%
51,318
-27,672
813
$2.21M 0.01%
31,456
+893
814
$2.21M 0.01%
153,329
+23,730
815
$2.21M 0.01%
138,593
-4,497
816
$2.2M 0.01%
36,543
+13,918
817
$2.19M 0.01%
+72,814
818
$2.19M 0.01%
39,883
+554
819
$2.19M 0.01%
42,364
-1,587
820
$2.18M 0.01%
161,233
+31,754
821
$2.13M 0.01%
155,159
+35,707
822
$2.12M 0.01%
31,473
+8,703
823
$2.11M 0.01%
27,721
+1,448
824
$2.1M 0.01%
154,718
-63,895
825
$2.1M 0.01%
57,773
-3,077
31 32
33
34 35