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
1876
– –
-2,170
1877
– –
-30,000
1878
– –
-3,538
1879
– –
-3,103
1880
– –
-6,785
1881
– –
-1,566
1882
– –
-3,170
1883
– –
-6,247
1884
– –
-3,605
1885
– –
-55,122
1886
– –
-3,900
1887
– –
-11,467
1888
– –
-18,695
1889
– –
-7,067
1890
– –
-10,190
1891
– –
-2,482
1892
– –
-15,259
1893
– –
-3,814
1894
– –
-1,749
1895
– –
-3,836
1896
– –
-4,119
1897
– –
-140,951
1898
– –
-1,865
1899
– –
-15,000
1900
– –
-3,160
74 75
76
77 78