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
2026
– –
-2,326
2027
– –
-11,901
2028
– –
-2,466
2029
– –
-8,613
2030
– –
-4,074
2031
– –
-10,505
2032
– –
-21,991
2033
– –
-4,684
2034
– –
-3,208
2035
– –
-7,437
2036
– –
-4,102
2037
– –
-1,937
2038
– –
-828
2039
– –
-1,971
2040
– –
-12,220
2041
– –
-3,665
2042
– –
-1,101
2043
– –
-2,000
2044
– –
-3,962
2045
– –
-1,518
2046
– –
-12,984
2047
– –
-2,357
2048
– –
-3,397
2049
– –
-3,465
2050
– –
-52,714
80 81
82
83 84