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
2051
– –
-11,500
2052
– –
-13,275
2053
– –
-7,778
2054
– –
-24,500
2055
– –
-3,962
2056
– –
-4,056
2057
– –
-2,736
2058
– –
-19,066
2059
– –
-3,990
2060
– –
-2,319
2061
– –
-1,451
2062
– –
-2,611
2063
– –
-12,705
2064
– –
-2,641
2065
– –
-1,175
2066
– –
-3,468
2067
– –
-2,241
2068
– –
-2,412
2069
– –
-2,078
2070
– –
-6,512
2071
– –
-3,667
2072
– –
-1,637
2073
– –
-5,100
2074
– –
-7,665
2075
– –
-9,990
80 81 82
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