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
1701
$155K ﹤0.01%
+6,035
1702
$155K ﹤0.01%
+7,000
1703
$155K ﹤0.01%
17,356
-18,677
1704
$154K ﹤0.01%
12,322
1705
$154K ﹤0.01%
+6,170
1706
$153K ﹤0.01%
17,151
-1
1707
$153K ﹤0.01%
15,883
+1,583
1708
$153K ﹤0.01%
18,533
+379
1709
$152K ﹤0.01%
13,482
-18,967
1710
$150K ﹤0.01%
7,914
-635
1711
$149K ﹤0.01%
+6,174
1712
$149K ﹤0.01%
23,423
-556,743
1713
$148K ﹤0.01%
14,090
+179
1714
$148K ﹤0.01%
5,848
-6,255
1715
$147K ﹤0.01%
+10,478
1716
$147K ﹤0.01%
10,144
-844
1717
$146K ﹤0.01%
15,287
+29
1718
$146K ﹤0.01%
+5,530
1719
$144K ﹤0.01%
23,525
1720
$143K ﹤0.01%
+5,350
1721
$142K ﹤0.01%
75
1722
$142K ﹤0.01%
12,076
+189
1723
$142K ﹤0.01%
36,945
+1
1724
$142K ﹤0.01%
18,259
-4,962
1725
$142K ﹤0.01%
+5,256
67 68
69
70 71