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
1551
$265K ﹤0.01%
11,376
-15,813
1552
$265K ﹤0.01%
11,635
+237
1553
$264K ﹤0.01%
24,997
1554
$263K ﹤0.01%
+35,175
1555
$263K ﹤0.01%
5,123
-508
1556
$262K ﹤0.01%
8,888
+164
1557
$262K ﹤0.01%
5,444
+117
1558
$261K ﹤0.01%
8,806
-928
1559
$259K ﹤0.01%
8,806
-180
1560
$258K ﹤0.01%
27,311
+10,215
1561
$258K ﹤0.01%
15,377
+92
1562
$258K ﹤0.01%
7,169
-922
1563
$255K ﹤0.01%
5,115
1564
$255K ﹤0.01%
7,503
+557
1565
$255K ﹤0.01%
+22,499
1566
$254K ﹤0.01%
40,728
-82,666
1567
$254K ﹤0.01%
11,097
1568
$254K ﹤0.01%
9,375
-212
1569
$253K ﹤0.01%
6,710
-334
1570
$253K ﹤0.01%
8,686
+348
1571
$253K ﹤0.01%
131,040
-3,000
1572
$252K ﹤0.01%
8,700
1573
$252K ﹤0.01%
5,463
-6,540
1574
$252K ﹤0.01%
7,225
+25
1575
$252K ﹤0.01%
5,124
-3,288
61 62
63
64 65