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
901
$1.71M 0.01%
23,498
+791
902
$1.71M 0.01%
19,586
+4,340
903
$1.71M 0.01%
28,104
+19,802
904
$1.7M 0.01%
27,154
+266
905
$1.7M 0.01%
27,361
+162
906
$1.69M 0.01%
23,215
-1,514
907
$1.69M 0.01%
56,904
+1,142
908
$1.69M 0.01%
163,179
-1,103
909
$1.69M 0.01%
49,019
+18,441
910
$1.69M 0.01%
205,237
-20,692
911
$1.68M 0.01%
73,538
+125
912
$1.68M 0.01%
45,448
913
$1.67M 0.01%
18,270
+10,536
914
$1.65M 0.01%
21,919
+5,272
915
$1.63M 0.01%
82,114
+14,000
916
$1.63M 0.01%
47,146
-5,483
917
$1.62M 0.01%
66,245
-1,010
918
$1.62M 0.01%
11,115
+2,816
919
$1.62M 0.01%
+82,656
920
$1.61M 0.01%
33,984
+2,241
921
$1.6M 0.01%
51,386
-9,118
922
$1.59M 0.01%
89,131
+4,000
923
$1.59M 0.01%
326,943
+123,223
924
$1.59M 0.01%
60,468
+15,025
925
$1.58M 0.01%
35,465
-580
35 36
37
38 39