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
1151
$857K ﹤0.01%
23,522
-234,218
1152
$852K ﹤0.01%
72,646
+8,732
1153
$850K ﹤0.01%
8,120
+3,978
1154
$848K ﹤0.01%
31,500
-2,000
1155
$846K ﹤0.01%
32,102
+19,156
1156
$839K ﹤0.01%
+64,256
1157
$838K ﹤0.01%
28,280
1158
$836K ﹤0.01%
9,937
+5,190
1159
$835K ﹤0.01%
13,647
1160
$834K ﹤0.01%
35,531
-1,833
1161
$832K ﹤0.01%
51,147
-100
1162
$830K ﹤0.01%
43,469
-249,360
1163
$829K ﹤0.01%
41,239
+16,075
1164
$824K ﹤0.01%
42,783
-503
1165
$823K ﹤0.01%
10,483
-235
1166
$823K ﹤0.01%
14,185
+2,888
1167
$818K ﹤0.01%
40,897
1168
$816K ﹤0.01%
14,692
+736
1169
$806K ﹤0.01%
+84,251
1170
$805K ﹤0.01%
6,167
-63
1171
$802K ﹤0.01%
36,303
-2,648
1172
$796K ﹤0.01%
26,756
-2,043
1173
$793K ﹤0.01%
23,057
+2,582
1174
$793K ﹤0.01%
+13,808
1175
$790K ﹤0.01%
151,039
-8,377
45 46
47
48 49