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
1776
$101K ﹤0.01%
11,750
1777
$101K ﹤0.01%
32,000
+10,000
1778
$100K ﹤0.01%
10,073
+73
1779
$87.4K ﹤0.01%
3,937
-8,000
1780
$86.8K ﹤0.01%
2,157
1781
$77.5K ﹤0.01%
14,135
-8,600
1782
$74.2K ﹤0.01%
1,434
-87,853
1783
$73.6K ﹤0.01%
+4,288
1784
$72.9K ﹤0.01%
4,128
-15,810
1785
$71.8K ﹤0.01%
5,781
-6,000
1786
$68.7K ﹤0.01%
3,042
-44,136
1787
$66.3K ﹤0.01%
6,395
-15,000
1788
$63.8K ﹤0.01%
+3,782
1789
$62.6K ﹤0.01%
+3,000
1790
$58.7K ﹤0.01%
7,112
-32,670
1791
$51.7K ﹤0.01%
6,695
-20,308
1792
$50.5K ﹤0.01%
1,767
-6,999
1793
$49.9K ﹤0.01%
3,729
-6,821
1794
$42.1K ﹤0.01%
3,127
-8,973
1795
$31.3K ﹤0.01%
56,911
+27,767
1796
$15.9K ﹤0.01%
1,382
-25,350
1797
$15.2K ﹤0.01%
345
-12,776
1798
$3.5K ﹤0.01%
388
-35,612
1799
$541 ﹤0.01%
21
-26,016
1800
$69 ﹤0.01%
8
-34,623
70 71
72
73 74