Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,467
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$48.2M
3
+$44.8M
4
META icon
Meta Platforms (Facebook)
META
+$43.9M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$39.5M

Top Sells

1
+$91.5M
2
+$90.2M
3
+$85.1M
4
LLY icon
Eli Lilly
LLY
+$78.8M
5
GL icon
Globe Life
GL
+$76.8M

Sector Composition

1 Technology 17.17%
2 Financials 13.4%
3 Healthcare 10.42%
4 Industrials 6.36%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20M 0.1%
97,572
+77,968
227
$20M 0.1%
150,748
-2,934
228
$19.9M 0.1%
207,640
+4,214
229
$19.5M 0.1%
1,929,985
+367,672
230
$19.5M 0.1%
420,671
+73,995
231
$19.5M 0.1%
146,425
-9,884
232
$19.4M 0.1%
1,671,917
-91,212
233
$19.4M 0.1%
727,810
+24,781
234
$19.4M 0.1%
637,086
-38,887
235
$19.4M 0.1%
590,126
+391,037
236
$19.4M 0.1%
213,585
-243
237
$19.3M 0.1%
114,922
-33,021
238
$19.3M 0.1%
185,321
+44,263
239
$19.3M 0.1%
318,933
+26,909
240
$19.1M 0.1%
124,049
+1,085
241
$19.1M 0.1%
267,634
+1,640
242
$19M 0.1%
386,824
+379,646
243
$18.9M 0.1%
98,879
+307
244
$18.9M 0.1%
681,729
+232,601
245
$18.8M 0.09%
43,954
+1,304
246
$18.8M 0.09%
155,838
-16,713
247
$18.7M 0.09%
138,150
-7,355
248
$18.7M 0.09%
220,304
+51,551
249
$18.7M 0.09%
158,411
-130,216
250
$18.5M 0.09%
49,097
+1,641
8 9
10
11 12