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
$19.9B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,467
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$45.5M
3
+$44.9M
4
META icon
Meta Platforms (Facebook)
META
+$42.9M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$39.6M

Top Sells

1
+$94.1M
2
+$89.9M
3
+$81M
4
LLY icon
Eli Lilly
LLY
+$76.3M
5
GL icon
Globe Life
GL
+$72.8M

Sector Composition

1 Technology 17.16%
2 Financials 13.41%
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
2501
$39K ﹤0.01%
839
+5
2502
$39K ﹤0.01%
3,758
-2,003
2503
$38K ﹤0.01%
1,090
-2,117
2504
$38K ﹤0.01%
572
-345
2505
$38K ﹤0.01%
1,444
+749
2506
$38K ﹤0.01%
6,668
-26,570
2507
$38K ﹤0.01%
+12,500
2508
$38K ﹤0.01%
453
2509
$38K ﹤0.01%
1,897
-943
2510
$38K ﹤0.01%
15,000
-6,000
2511
$38K ﹤0.01%
774
-550
2512
$38K ﹤0.01%
1,395
+1,328
2513
$38K ﹤0.01%
2,640
-397
2514
$38K ﹤0.01%
2,122
-352
2515
$38K ﹤0.01%
1,684
+1,251
2516
$37K ﹤0.01%
2,500
2517
$37K ﹤0.01%
+1,718
2518
$37K ﹤0.01%
1,117
+67
2519
$37K ﹤0.01%
449
-35
2520
$37K ﹤0.01%
7,770
+445
2521
$37K ﹤0.01%
1,172
-351
2522
$37K ﹤0.01%
1,421
-26
2523
$37K ﹤0.01%
468
-6
2524
$37K ﹤0.01%
1,700
2525
$37K ﹤0.01%
2,500
99 100
101
102 103