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
876
$1.84M 0.01%
11,790
+298
877
$1.83M 0.01%
166,874
+1,784
878
$1.82M 0.01%
44,996
+1,483
879
$1.82M 0.01%
211,423
-10,535
880
$1.82M 0.01%
826,060
+5,668
881
$1.8M 0.01%
59,500
882
$1.8M 0.01%
99,366
-72
883
$1.8M 0.01%
16,367
+948
884
$1.78M 0.01%
18,033
+3,351
885
$1.77M 0.01%
47,000
-8,455
886
$1.76M 0.01%
39,675
+13,710
887
$1.76M 0.01%
35,235
+30,559
888
$1.76M 0.01%
38,533
+20,402
889
$1.75M 0.01%
165,599
-5,962
890
$1.75M 0.01%
9,400
+4,008
891
$1.75M 0.01%
54,392
-3,638
892
$1.74M 0.01%
14,387
+1,080
893
$1.74M 0.01%
47,834
-1,565
894
$1.73M 0.01%
30,736
-70,136
895
$1.73M 0.01%
32,877
+2,247
896
$1.73M 0.01%
70,085
+45
897
$1.72M 0.01%
18,738
+2,409
898
$1.72M 0.01%
197,996
+1,258
899
$1.72M 0.01%
31,492
-93,645
900
$1.72M 0.01%
33,964
-62
34 35
36
37 38