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
976
$1.36M 0.01%
162,682
-4,227
977
$1.34M 0.01%
24,884
-6,374
978
$1.34M 0.01%
42,246
+7,518
979
$1.34M 0.01%
23,218
-153
980
$1.33M 0.01%
45,649
+155
981
$1.32M 0.01%
5,931
+1,202
982
$1.32M 0.01%
32,003
-2,815
983
$1.31M 0.01%
75,387
-12,837
984
$1.31M 0.01%
36,211
-4,111
985
$1.3M 0.01%
21,323
+3,127
986
$1.3M 0.01%
15,977
-4,687
987
$1.3M 0.01%
128,293
-1,277
988
$1.3M 0.01%
130,470
-6,298
989
$1.29M 0.01%
8,765
+2,271
990
$1.29M 0.01%
142,572
-14,066
991
$1.28M 0.01%
28,253
-37,314
992
$1.28M 0.01%
35,511
993
$1.28M ﹤0.01%
25,251
-2,078
994
$1.28M ﹤0.01%
13,273
+19
995
$1.27M ﹤0.01%
83,350
996
$1.27M ﹤0.01%
30,641
-25,533
997
$1.27M ﹤0.01%
33,534
+90
998
$1.27M ﹤0.01%
35,769
-5,614
999
$1.26M ﹤0.01%
81,419
-6,167
1000
$1.26M ﹤0.01%
12,390
-494
38 39
40
41 42