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
826
$2.09M 0.01%
55,195
-1,943
827
$2.09M 0.01%
128,007
+5,531
828
$2.09M 0.01%
+163,203
829
$2.09M 0.01%
225,474
+49,585
830
$2.09M 0.01%
44,364
-1,249
831
$2.07M 0.01%
27,059
+70
832
$2.05M 0.01%
54,363
-3,170
833
$2.05M 0.01%
138,445
+3,524
834
$2.05M 0.01%
85,300
-2,000
835
$2.04M 0.01%
56,530
+20,048
836
$2.04M 0.01%
44,477
+1,847
837
$2.04M 0.01%
31,600
-3,395
838
$2.04M 0.01%
124,811
+15,560
839
$2.03M 0.01%
40,685
+4,125
840
$2.03M 0.01%
89,266
+27,145
841
$2.03M 0.01%
113,677
-3,252
842
$2.01M 0.01%
152,192
+5,000
843
$2.01M 0.01%
60,506
+22,978
844
$1.99M 0.01%
25,428
+7
845
$1.98M 0.01%
127,754
+81,923
846
$1.97M 0.01%
60,500
-95,500
847
$1.97M 0.01%
206,038
-5,503
848
$1.97M 0.01%
8,968
+341
849
$1.97M 0.01%
22,733
-13,311
850
$1.97M 0.01%
130,792
+80,540
32 33
34
35 36