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
1726
$142K ﹤0.01%
+8,445
1727
$140K ﹤0.01%
18,146
-2,074
1728
$140K ﹤0.01%
+10,096
1729
$139K ﹤0.01%
+8,266
1730
$138K ﹤0.01%
11,719
+188
1731
$137K ﹤0.01%
13,501
-1,164
1732
$137K ﹤0.01%
+5,813
1733
$135K ﹤0.01%
12,000
1734
$134K ﹤0.01%
22,248
+1,351
1735
$132K ﹤0.01%
17,973
+4,300
1736
$132K ﹤0.01%
9,172
-7,773
1737
$132K ﹤0.01%
26,300
1738
$132K ﹤0.01%
35,204
-3,429
1739
$131K ﹤0.01%
10,000
1740
$131K ﹤0.01%
+4,717
1741
$130K ﹤0.01%
+4,588
1742
$129K ﹤0.01%
+5,027
1743
$126K ﹤0.01%
+8,580
1744
$125K ﹤0.01%
14,688
-1,319
1745
$125K ﹤0.01%
+9,341
1746
$124K ﹤0.01%
15,352
+802
1747
$122K ﹤0.01%
+8,667
1748
$122K ﹤0.01%
+7,527
1749
$122K ﹤0.01%
+5,000
1750
$120K ﹤0.01%
7,859
68 69
70
71 72