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
1626
$214K ﹤0.01%
8,048
+258
1627
$214K ﹤0.01%
6,336
+77
1628
$214K ﹤0.01%
+13,064
1629
$213K ﹤0.01%
12,177
-1,490
1630
$213K ﹤0.01%
10,000
1631
$212K ﹤0.01%
15,259
-1,179
1632
$212K ﹤0.01%
4,566
-6,039
1633
$212K ﹤0.01%
7,000
1634
$211K ﹤0.01%
+7,088
1635
$211K ﹤0.01%
13,468
1636
$209K ﹤0.01%
5,250
+13
1637
$208K ﹤0.01%
6,360
1638
$208K ﹤0.01%
6,293
-460
1639
$206K ﹤0.01%
24,668
-7,044
1640
$206K ﹤0.01%
+8,000
1641
$204K ﹤0.01%
11,599
-970
1642
$202K ﹤0.01%
22,368
+300
1643
$201K ﹤0.01%
10,217
+88
1644
$199K ﹤0.01%
+5,017
1645
$197K ﹤0.01%
+6,718
1646
$197K ﹤0.01%
11,104
+827
1647
$196K ﹤0.01%
6,703
+34
1648
$196K ﹤0.01%
+5,938
1649
$193K ﹤0.01%
+8,405
1650
$193K ﹤0.01%
6,730
-1,126
64 65
66
67 68