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
851
$1.96M 0.01%
+42,612
852
$1.96M 0.01%
167,222
+688
853
$1.95M 0.01%
18,358
+2,884
854
$1.93M 0.01%
11,649
+369
855
$1.93M 0.01%
70,979
-62,751
856
$1.93M 0.01%
102,670
-2,913
857
$1.92M 0.01%
77,578
-1,400
858
$1.91M 0.01%
29,734
-21,620
859
$1.91M 0.01%
83,746
+3,076
860
$1.9M 0.01%
24,450
-771
861
$1.89M 0.01%
70,600
+25,600
862
$1.89M 0.01%
188,903
+55,757
863
$1.88M 0.01%
34,201
+141
864
$1.88M 0.01%
239,210
+9,638
865
$1.88M 0.01%
11,849
+430
866
$1.87M 0.01%
40,696
-10,165
867
$1.87M 0.01%
175,947
+101,005
868
$1.87M 0.01%
128,066
+9,869
869
$1.86M 0.01%
29,467
+618
870
$1.86M 0.01%
287,545
+174,196
871
$1.86M 0.01%
46,766
+3,092
872
$1.85M 0.01%
190,348
-5,618
873
$1.85M 0.01%
52,554
+3,161
874
$1.84M 0.01%
18,396
+65
875
$1.84M 0.01%
6,279
+408
33 34
35
36 37