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
1901
– –
-7,929
1902
– –
-5,525
1903
– –
-20,287
1904
– –
-3,697
1905
– –
-21,530
1906
– –
-21,227
1907
– –
-3,348
1908
– –
-1,790
1909
– –
-2,431
1910
– –
-3,730
1911
– –
-1,737
1912
– –
-3,790
1913
– –
-89,500
1914
– –
-10,000
1915
– –
-30,000
1916
– –
-3,627
1917
– –
-2,784
1918
– –
-1,120
1919
– –
-5,132
1920
– –
-3,063
1921
– –
-41,024
1922
– –
-4,137
1923
– –
-3,595
1924
– –
-900
1925
– –
-985
75 76
77
78 79