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
176
$35.6M 0.14%
439,584
+48,682
177
$35.3M 0.14%
500,515
-16,304
178
$34.8M 0.14%
216,197
-13,731
179
$34M 0.13%
87,230
+8,586
180
$33.5M 0.13%
227,044
-7,272
181
$33.5M 0.13%
61,797
-3,236
182
$33.2M 0.13%
393,680
+31,346
183
$33.1M 0.13%
528,882
-51,495
184
$32.6M 0.13%
488,348
+156,738
185
$32.6M 0.13%
228,956
+13,814
186
$32.2M 0.12%
130,843
-341
187
$32.2M 0.12%
509,223
-10,344
188
$32.1M 0.12%
70,200
+719
189
$31.7M 0.12%
464,441
+14,478
190
$31.6M 0.12%
152,354
+17,348
191
$31.1M 0.12%
107,904
-2,915
192
$31.1M 0.12%
77,587
-14,505
193
$30.6M 0.12%
779,846
+123,735
194
$30.2M 0.12%
365,094
+117,465
195
$30.1M 0.12%
536,868
-31,701
196
$29.7M 0.12%
213,826
+27,471
197
$28.7M 0.11%
149,200
+5,439
198
$28M 0.11%
588,129
+319,250
199
$27.8M 0.11%
268,117
-23,275
200
$27.7M 0.11%
868,275
+83,017
6 7
8
9 10