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
1976
– –
-4,760
1977
– –
-522
1978
– –
-25,038
1979
– –
-3,654
1980
– –
-534
1981
– –
-6,608
1982
– –
-1,138
1983
– –
-3,084
1984
– –
-1,713
1985
– –
-66
1986
– –
-8,714
1987
– –
-12,000
1988
– –
-2,959
1989
– –
-4,950
1990
– –
-3,397
1991
– –
-4,167
1992
– –
-1,108
1993
– –
-5,204
1994
– –
-1,967
1995
– –
-9,237
1996
– –
-2,925
1997
– –
-7,104
1998
– –
-1,052
1999
– –
-2,847
2000
– –
-5,884
78 79
80
81 82