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
1851
– –
-8,831
1852
– –
-2,243
1853
– –
-3,622
1854
– –
-1,074
1855
– –
-17,190
1856
– –
-1,246
1857
– –
-2,846
1858
– –
-171,230
1859
– –
-2,933
1860
– –
-13,017
1861
– –
-3,874
1862
– –
-4,094
1863
– –
-5,460
1864
– –
-102
1865
– –
-17,086
1866
– –
-295,285
1867
– –
-1,661
1868
– –
-1,278
1869
– –
-4,288
1870
– –
-2,354
1871
– –
-2,490
1872
– –
-12,563
1873
– –
-576,402
1874
– –
-1,928
1875
– –
-1,454
73 74
75
76 77