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
1251
$636K ﹤0.01%
114,842
-7,500
1252
$635K ﹤0.01%
15,634
+150
1253
$627K ﹤0.01%
36,408
-3,699
1254
$624K ﹤0.01%
10,548
+2,304
1255
$623K ﹤0.01%
27,190
+550
1256
$620K ﹤0.01%
28,146
-507
1257
$620K ﹤0.01%
13,289
-10
1258
$619K ﹤0.01%
7,528
+5,005
1259
$617K ﹤0.01%
8,669
+88
1260
$615K ﹤0.01%
5,620
-16
1261
$614K ﹤0.01%
13,478
+1,462
1262
$613K ﹤0.01%
10,000
1263
$610K ﹤0.01%
+15,758
1264
$609K ﹤0.01%
13,560
+65
1265
$608K ﹤0.01%
10,282
-533
1266
$606K ﹤0.01%
59,638
+14,083
1267
$604K ﹤0.01%
6,892
+1,058
1268
$603K ﹤0.01%
8,533
+4,764
1269
$597K ﹤0.01%
9,780
-8,047
1270
$597K ﹤0.01%
+56,927
1271
$592K ﹤0.01%
10,279
+1,923
1272
$592K ﹤0.01%
8,561
-194
1273
$589K ﹤0.01%
96,718
+5,065
1274
$589K ﹤0.01%
14,923
+77
1275
$588K ﹤0.01%
41,996
-18,138
49 50
51
52 53