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
1126
$907K ﹤0.01%
8,374
-710
1127
$903K ﹤0.01%
11,870
-6,410
1128
$903K ﹤0.01%
7,845
-2,134
1129
$902K ﹤0.01%
38,177
-1,444
1130
$899K ﹤0.01%
45,325
+6,005
1131
$898K ﹤0.01%
18,781
+53
1132
$897K ﹤0.01%
16,579
+159
1133
$897K ﹤0.01%
11,268
-126
1134
$895K ﹤0.01%
22,228
-107,376
1135
$890K ﹤0.01%
15,438
-5,514
1136
$887K ﹤0.01%
6,480
+422
1137
$886K ﹤0.01%
10,142
-1,082
1138
$881K ﹤0.01%
22,577
-20,063
1139
$879K ﹤0.01%
60,376
+329
1140
$878K ﹤0.01%
8,290
+5,472
1141
$874K ﹤0.01%
53,936
-14,523
1142
$872K ﹤0.01%
14,029
-2,430
1143
$872K ﹤0.01%
19,489
+5,513
1144
$871K ﹤0.01%
13,340
+453
1145
$868K ﹤0.01%
9,248
+5,816
1146
$868K ﹤0.01%
87,345
+629
1147
$867K ﹤0.01%
40,014
1148
$861K ﹤0.01%
14,334
-50
1149
$861K ﹤0.01%
48,322
+13,534
1150
$857K ﹤0.01%
68,233
+2,169
44 45
46
47 48