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
1526
$292K ﹤0.01%
+9,223
1527
$291K ﹤0.01%
9,029
+211
1528
$291K ﹤0.01%
5,853
-103
1529
$290K ﹤0.01%
9,602
+777
1530
$290K ﹤0.01%
24,848
1531
$290K ﹤0.01%
11,583
+222
1532
$287K ﹤0.01%
30,638
-1,200
1533
$286K ﹤0.01%
10,246
-178,273
1534
$284K ﹤0.01%
30,047
-37,510
1535
$281K ﹤0.01%
20,112
+6,104
1536
$280K ﹤0.01%
14,371
+3,532
1537
$279K ﹤0.01%
+6,621
1538
$278K ﹤0.01%
+6,477
1539
$276K ﹤0.01%
5,413
-202
1540
$273K ﹤0.01%
+25,010
1541
$272K ﹤0.01%
8,073
+20
1542
$271K ﹤0.01%
9,760
+320
1543
$271K ﹤0.01%
6,375
-1,355
1544
$270K ﹤0.01%
5,178
+9
1545
$270K ﹤0.01%
10,061
-6,809
1546
$268K ﹤0.01%
+6,396
1547
$268K ﹤0.01%
27,556
-3,554
1548
$266K ﹤0.01%
56,792
+102
1549
$266K ﹤0.01%
72,094
1550
$266K ﹤0.01%
37,758
+1,385
60 61
62
63 64