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
1651
$193K ﹤0.01%
7,143
-1,191
1652
$193K ﹤0.01%
9,200
-25,500
1653
$193K ﹤0.01%
+18,487
1654
$191K ﹤0.01%
11,715
1655
$191K ﹤0.01%
10,077
-1,687
1656
$190K ﹤0.01%
2,741
-28,502
1657
$190K ﹤0.01%
7,985
-2,522
1658
$190K ﹤0.01%
31,452
-2,469
1659
$189K ﹤0.01%
16,200
1660
$188K ﹤0.01%
26,496
+1,262
1661
$188K ﹤0.01%
13,017
+7
1662
$187K ﹤0.01%
5,848
-721
1663
$187K ﹤0.01%
7,130
-3,548
1664
$186K ﹤0.01%
7,232
-24,868
1665
$183K ﹤0.01%
+7,962
1666
$182K ﹤0.01%
13,625
+132
1667
$181K ﹤0.01%
14,000
1668
$180K ﹤0.01%
22,036
-97
1669
$179K ﹤0.01%
17,281
+512
1670
$179K ﹤0.01%
14,544
-803
1671
$178K ﹤0.01%
+9,824
1672
$177K ﹤0.01%
20,633
+2,307
1673
$177K ﹤0.01%
+10,681
1674
$177K ﹤0.01%
+6,466
1675
$177K ﹤0.01%
52,975
+29,200
65 66
67
68 69