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
1426
$397K ﹤0.01%
37,323
+302
1427
$395K ﹤0.01%
13,492
-74,836
1428
$392K ﹤0.01%
94,252
+3,503
1429
$391K ﹤0.01%
6,932
1430
$390K ﹤0.01%
80,011
+27,900
1431
$390K ﹤0.01%
28,019
-47
1432
$390K ﹤0.01%
+13,938
1433
$390K ﹤0.01%
85,072
+2,390
1434
$388K ﹤0.01%
46,563
+12,354
1435
$388K ﹤0.01%
23,044
+2,302
1436
$387K ﹤0.01%
5,101
-173
1437
$386K ﹤0.01%
4,850
-643
1438
$385K ﹤0.01%
49,996
+12,522
1439
$384K ﹤0.01%
+17,500
1440
$383K ﹤0.01%
14,441
-1,335
1441
$383K ﹤0.01%
14,561
-1,661
1442
$383K ﹤0.01%
5,738
-59
1443
$382K ﹤0.01%
15,448
-424
1444
$380K ﹤0.01%
11,199
-2,403
1445
$378K ﹤0.01%
+70,000
1446
$377K ﹤0.01%
22,640
+9,894
1447
$377K ﹤0.01%
8,526
+669
1448
$377K ﹤0.01%
+11,220
1449
$376K ﹤0.01%
17,390
-1,000
1450
$376K ﹤0.01%
36,535
+353
56 57
58
59 60