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
2551
$34K ﹤0.01%
2,906
-387
2552
$34K ﹤0.01%
1,030
2553
$34K ﹤0.01%
1,520
2554
$34K ﹤0.01%
1,500
2555
$34K ﹤0.01%
1,813
-16,922
2556
$34K ﹤0.01%
7,500
+6,500
2557
$34K ﹤0.01%
766
2558
$34K ﹤0.01%
504
+104
2559
$34K ﹤0.01%
2,827
2560
$34K ﹤0.01%
1,025
+4
2561
$34K ﹤0.01%
816
+12
2562
$34K ﹤0.01%
153
+13
2563
$34K ﹤0.01%
1,485
-489
2564
$34K ﹤0.01%
1,327
+7
2565
$33K ﹤0.01%
390
+126
2566
$33K ﹤0.01%
2,000
2567
$33K ﹤0.01%
310
-300
2568
$33K ﹤0.01%
+5,000
2569
$33K ﹤0.01%
423
+2
2570
$33K ﹤0.01%
500
2571
$33K ﹤0.01%
937
-86
2572
$33K ﹤0.01%
6,105
2573
$33K ﹤0.01%
3,000
2574
$33K ﹤0.01%
1,505
+1,420
2575
$33K ﹤0.01%
542
+252
101 102
103
104 105