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
1476
$341K ﹤0.01%
6,750
+35
1477
$341K ﹤0.01%
35,753
-825
1478
$340K ﹤0.01%
56,500
1479
$340K ﹤0.01%
30,323
-1,500
1480
$339K ﹤0.01%
119,128
+98,211
1481
$337K ﹤0.01%
30,854
+6,382
1482
$337K ﹤0.01%
9,348
+365
1483
$335K ﹤0.01%
7,305
-76,136
1484
$335K ﹤0.01%
29,327
+1,767
1485
$333K ﹤0.01%
12,140
+51
1486
$332K ﹤0.01%
11,491
1487
$330K ﹤0.01%
33,287
+530
1488
$329K ﹤0.01%
7,309
+1,803
1489
$328K ﹤0.01%
12,628
-4,025
1490
$327K ﹤0.01%
6,916
+751
1491
$324K ﹤0.01%
+7,206
1492
$323K ﹤0.01%
5,502
+336
1493
$322K ﹤0.01%
8,000
1494
$322K ﹤0.01%
6,356
+535
1495
$321K ﹤0.01%
18,044
+552
1496
$321K ﹤0.01%
6,630
-1,533
1497
$319K ﹤0.01%
14,641
-538
1498
$318K ﹤0.01%
12,120
+706
1499
$317K ﹤0.01%
9,199
-2,000
1500
$317K ﹤0.01%
+11,847
58 59
60
61 62