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
1401
$419K ﹤0.01%
7,929
+1,416
1402
$418K ﹤0.01%
18,014
+183
1403
$416K ﹤0.01%
+18,822
1404
$416K ﹤0.01%
21,386
+9,959
1405
$415K ﹤0.01%
8,258
+1,902
1406
$413K ﹤0.01%
10,418
-378
1407
$413K ﹤0.01%
20,260
-26,824
1408
$413K ﹤0.01%
9,134
1409
$408K ﹤0.01%
+13,041
1410
$408K ﹤0.01%
24,960
+5,671
1411
$407K ﹤0.01%
+16,335
1412
$407K ﹤0.01%
7,010
-1,000
1413
$407K ﹤0.01%
23,749
+6
1414
$406K ﹤0.01%
15,250
+3,682
1415
$406K ﹤0.01%
9,075
1416
$406K ﹤0.01%
6,808
+2,118
1417
$405K ﹤0.01%
7,147
+21
1418
$405K ﹤0.01%
4,680
-22,291
1419
$405K ﹤0.01%
18,200
1420
$404K ﹤0.01%
70,923
+1,074
1421
$404K ﹤0.01%
44,722
+107
1422
$403K ﹤0.01%
7,673
-147
1423
$402K ﹤0.01%
23,121
-158
1424
$401K ﹤0.01%
59,701
+18,000
1425
$399K ﹤0.01%
22,450
-1,425
55 56
57
58 59