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
1026
$1.17M ﹤0.01%
20,668
+4,343
1027
$1.17M ﹤0.01%
26,704
+1,457
1028
$1.17M ﹤0.01%
36,378
+25,956
1029
$1.16M ﹤0.01%
40,082
+7,930
1030
$1.16M ﹤0.01%
63,328
+3,430
1031
$1.16M ﹤0.01%
39,270
-25,960
1032
$1.16M ﹤0.01%
98,282
+22,707
1033
$1.16M ﹤0.01%
6,398
+271
1034
$1.14M ﹤0.01%
33,650
+7,469
1035
$1.14M ﹤0.01%
27,855
+3,359
1036
$1.13M ﹤0.01%
15,471
+1,948
1037
$1.13M ﹤0.01%
36,041
-16,714
1038
$1.12M ﹤0.01%
14,774
+3,278
1039
$1.12M ﹤0.01%
11,503
-5,011
1040
$1.12M ﹤0.01%
23,417
-2,130
1041
$1.12M ﹤0.01%
11,870
+6,266
1042
$1.11M ﹤0.01%
9,822
+3,593
1043
$1.11M ﹤0.01%
13,307
-160
1044
$1.11M ﹤0.01%
18,782
+1,857
1045
$1.11M ﹤0.01%
53,467
+784
1046
$1.11M ﹤0.01%
101,904
+18,117
1047
$1.1M ﹤0.01%
98,035
-1,547
1048
$1.1M ﹤0.01%
8,220
+4,544
1049
$1.1M ﹤0.01%
+14,305
1050
$1.1M ﹤0.01%
10,669
+7,350
40 41
42
43 44