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
1351
$479K ﹤0.01%
8,185
+375
1352
$479K ﹤0.01%
+17,518
1353
$478K ﹤0.01%
20,000
1354
$478K ﹤0.01%
8,603
+4
1355
$478K ﹤0.01%
7,564
-33
1356
$475K ﹤0.01%
12,556
-16,383
1357
$475K ﹤0.01%
3,886
-3,000
1358
$474K ﹤0.01%
5,604
-86
1359
$472K ﹤0.01%
8,107
+811
1360
$472K ﹤0.01%
23,932
+56
1361
$472K ﹤0.01%
9,117
-697
1362
$469K ﹤0.01%
30,956
-782
1363
$468K ﹤0.01%
33,236
+4,855
1364
$467K ﹤0.01%
6,509
+580
1365
$466K ﹤0.01%
12,466
-3,921
1366
$465K ﹤0.01%
5,153
-432
1367
$465K ﹤0.01%
14,454
+855
1368
$464K ﹤0.01%
13,702
-1,486
1369
$463K ﹤0.01%
13,819
+1
1370
$460K ﹤0.01%
10,000
1371
$459K ﹤0.01%
57,509
-8,405
1372
$457K ﹤0.01%
8,435
+919
1373
$456K ﹤0.01%
15,613
+4,325
1374
$456K ﹤0.01%
10,891
-182,461
1375
$454K ﹤0.01%
13,999
+1,360
53 54
55
56 57