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
2526
$37K ﹤0.01%
2,967
+29
2527
$37K ﹤0.01%
2,515
-610
2528
$37K ﹤0.01%
1,073
+1,050
2529
$36K ﹤0.01%
520
+266
2530
$36K ﹤0.01%
1,500
2531
$36K ﹤0.01%
157
-15
2532
$36K ﹤0.01%
778
-49
2533
$36K ﹤0.01%
1,014
+28
2534
$36K ﹤0.01%
665
+30
2535
$36K ﹤0.01%
5,000
+4,276
2536
$36K ﹤0.01%
2,125
-900
2537
$36K ﹤0.01%
4,897
+1,067
2538
$36K ﹤0.01%
169
-9
2539
$36K ﹤0.01%
1,521
-140
2540
$36K ﹤0.01%
1,782
+13
2541
$36K ﹤0.01%
4,398
+294
2542
$36K ﹤0.01%
313
-281
2543
$35K ﹤0.01%
2,801
-264
2544
$35K ﹤0.01%
2,235
-845
2545
$35K ﹤0.01%
556
+129
2546
$35K ﹤0.01%
526
+101
2547
$35K ﹤0.01%
2,241
-374
2548
$35K ﹤0.01%
456
+220
2549
$35K ﹤0.01%
1,019
-1,900
2550
$35K ﹤0.01%
20,437
+5,500
100 101
102
103 104