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
1801
– –
-60
1802
– –
-31
1803
– –
-733
1804
– –
-14,250
1805
– –
-20,000
1806
– –
-20,437
1807
– –
-4,925
1808
– –
-725
1809
– –
-200,750
1810
– –
-32,307
1811
– –
-1,533
1812
– –
-20,000
1813
– –
-87,803
1814
– –
-20,800
1815
– –
-31,600
1816
– –
-32,014
1817
– –
-5,020
1818
– –
-12,515
1819
– –
-29,057
1820
– –
-228,363
1821
– –
-64,780
1822
– –
-49,000
1823
– –
-19,750
1824
– –
-25,378
1825
– –
-39,162
71 72
73
74 75