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
1926
– –
-3,595
1927
– –
-900
1928
– –
-985
1929
– –
-2,901
1930
– –
-3,469
1931
– –
-14,185
1932
– –
-1,302
1933
– –
-1,235
1934
– –
-4,087
1935
– –
-2,299
1936
– –
-1,257
1937
– –
-2,690
1938
– –
-4,386
1939
– –
-2,507
1940
– –
-5,066
1941
– –
-3,305
1942
– –
-3,222
1943
– –
-400
1944
– –
-559
1945
– –
-2,640
1946
– –
-5,085
1947
– –
-2,450
1948
– –
-7,267
1949
– –
-32,350
1950
– –
-3,898
76 77
78
79 80