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
1076
$1.01M ﹤0.01%
75,393
+9,814
1077
$1.01M ﹤0.01%
5,421
+92
1078
$1.01M ﹤0.01%
27,228
1079
$1.01M ﹤0.01%
58,470
+9,268
1080
$1M ﹤0.01%
32,364
+14,328
1081
$1M ﹤0.01%
12,557
-2,673
1082
$1M ﹤0.01%
39,985
-3,379
1083
$1M ﹤0.01%
63,454
-4,000
1084
$999K ﹤0.01%
9,348
-353
1085
$996K ﹤0.01%
147,958
+2,995
1086
$996K ﹤0.01%
91,266
-178
1087
$995K ﹤0.01%
85,794
-22,166
1088
$994K ﹤0.01%
119,186
-4,569
1089
$993K ﹤0.01%
23,494
-1,414
1090
$993K ﹤0.01%
11,930
+7,465
1091
$993K ﹤0.01%
11,428
-1,129
1092
$991K ﹤0.01%
40,248
-1,654
1093
$987K ﹤0.01%
82,900
-3,000
1094
$984K ﹤0.01%
6,688
-11
1095
$984K ﹤0.01%
23,823
-164
1096
$981K ﹤0.01%
+14,747
1097
$981K ﹤0.01%
6,404
+1,013
1098
$974K ﹤0.01%
48,685
+9,213
1099
$974K ﹤0.01%
19,225
-3,665
1100
$964K ﹤0.01%
89,462
-97,207
42 43
44
45 46