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
1451
$375K ﹤0.01%
7,291
-705
1452
$374K ﹤0.01%
17,976
-49,828
1453
$372K ﹤0.01%
59,651
+5,451
1454
$371K ﹤0.01%
7,123
+1,910
1455
$370K ﹤0.01%
+14,504
1456
$370K ﹤0.01%
+20,000
1457
$368K ﹤0.01%
12,056
+2,518
1458
$366K ﹤0.01%
26,389
+3,660
1459
$365K ﹤0.01%
8,070
+48
1460
$362K ﹤0.01%
5,786
-14,293
1461
$362K ﹤0.01%
7,914
-3,551
1462
$359K ﹤0.01%
+7,400
1463
$359K ﹤0.01%
5,209
-400,410
1464
$358K ﹤0.01%
19,890
+5,700
1465
$358K ﹤0.01%
14,149
-59,265
1466
$355K ﹤0.01%
30,419
1467
$353K ﹤0.01%
12,592
+4,356
1468
$351K ﹤0.01%
7,043
+2,422
1469
$347K ﹤0.01%
51,831
+1,523
1470
$344K ﹤0.01%
9,935
-989
1471
$344K ﹤0.01%
23,759
-12,795
1472
$344K ﹤0.01%
6,936
-2,032
1473
$344K ﹤0.01%
14,617
+326
1474
$344K ﹤0.01%
9,252
-552
1475
$341K ﹤0.01%
9,924
-431
57 58
59
60 61