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
101
$59.7M 0.23%
451,453
-42,415
102
$59.4M 0.23%
947,628
+36,294
103
$59.1M 0.23%
267,739
+6,634
104
$58.5M 0.23%
863,431
+28,426
105
$58.2M 0.23%
148,124
+1,393
106
$58.1M 0.23%
266,084
+5,122
107
$57.3M 0.22%
177,719
+9,116
108
$56.8M 0.22%
514,677
+27,624
109
$56.5M 0.22%
78,692
+3,233
110
$56.2M 0.22%
581,997
+367,361
111
$55.9M 0.22%
1,515,339
+336,737
112
$55.6M 0.22%
243,543
+98,836
113
$55.4M 0.21%
1,685,033
+643,861
114
$54.9M 0.21%
827,154
+106,380
115
$54.7M 0.21%
384,693
+74,088
116
$54.3M 0.21%
259,239
+10,424
117
$53.2M 0.21%
269,142
+15,069
118
$53M 0.21%
2,224,913
+177,244
119
$52.2M 0.2%
3,277,442
-45,979
120
$51.7M 0.2%
302,329
-10,610
121
$51.6M 0.2%
112,174
+6,869
122
$51M 0.2%
491,588
-50,251
123
$51M 0.2%
896,935
-96,131
124
$50.3M 0.19%
3,322,726
+1,721,027
125
$50.1M 0.19%
440,038
-2,683
3 4
5
6 7