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
1951
– –
-3,815
1952
– –
-13,682
1953
– –
-26,667
1954
– –
-4,573
1955
– –
-1,330
1956
– –
-3,033
1957
– –
-4,745
1958
– –
-24,701
1959
– –
-31,474
1960
– –
-2,855
1961
– –
-3,044
1962
– –
-2,227
1963
– –
-1,959
1964
– –
-2,732
1965
– –
-14,702
1966
– –
-8,339
1967
– –
-2,440
1968
– –
-4,728
1969
– –
-4,708
1970
– –
-3,010
1971
– –
-20,340
1972
– –
-2,470
1973
– –
-1,214
1974
– –
-3,688
1975
– –
-5,501
77 78
79
80 81