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
1826
– –
-5,000
1827
– –
-400
1828
– –
-1,385
1829
– –
-3,674
1830
– –
-1,893
1831
– –
-1,700
1832
– –
-4,624
1833
– –
-4,437
1834
– –
-2,744
1835
– –
-92,000
1836
– –
-2,493
1837
– –
-4,138
1838
– –
-1,465
1839
– –
-4,621
1840
– –
-379
1841
– –
-1,159
1842
– –
-11,343
1843
– –
-8,831
1844
– –
-2,243
1845
– –
-3,622
1846
– –
-1,074
1847
– –
-17,190
1848
– –
-1,246
1849
– –
-2,846
1850
– –
-171,230
72 73
74
75 76