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
2001
– –
-12,300
2002
– –
-114,300
2003
– –
-16,400
2004
– –
-20,125
2005
– –
-8,664
2006
– –
-2,326
2007
– –
-11,901
2008
– –
-2,466
2009
– –
-4,786
2010
– –
-21,156
2011
– –
-8,613
2012
– –
-4,074
2013
– –
-10,505
2014
– –
-21,991
2015
– –
-4,684
2016
– –
-3,208
2017
– –
-7,437
2018
– –
-4,102
2019
– –
-1,937
2020
– –
-828
2021
– –
-1,971
2022
– –
-12,220
2023
– –
-3,665
2024
– –
-1,101
2025
– –
-2,000
79 80
81
82 83