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
1101
$964K ﹤0.01%
153,081
-11,873
1102
$964K ﹤0.01%
17,299
-79
1103
$961K ﹤0.01%
14,517
-388
1104
$954K ﹤0.01%
45,124
+1,022
1105
$954K ﹤0.01%
20,665
-3,345
1106
$946K ﹤0.01%
35,277
+26,627
1107
$944K ﹤0.01%
20,630
+725
1108
$942K ﹤0.01%
18,404
+1,712
1109
$941K ﹤0.01%
25,307
-99
1110
$940K ﹤0.01%
10,626
-220
1111
$940K ﹤0.01%
22,452
+12,622
1112
$939K ﹤0.01%
5,756
+131
1113
$938K ﹤0.01%
28,257
+59
1114
$937K ﹤0.01%
6,530
+2,802
1115
$933K ﹤0.01%
16,175
+5,945
1116
$933K ﹤0.01%
13,661
+1,662
1117
$928K ﹤0.01%
8,893
+726
1118
$928K ﹤0.01%
12,332
+7,470
1119
$920K ﹤0.01%
35,259
+2,512
1120
$918K ﹤0.01%
23,498
-13,612
1121
$918K ﹤0.01%
8,192
-10,983
1122
$916K ﹤0.01%
35,853
+1,614
1123
$916K ﹤0.01%
7,575
-587
1124
$913K ﹤0.01%
50,481
+16,911
1125
$908K ﹤0.01%
33,707
+14,250
43 44
45
46 47