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
2576
$33K ﹤0.01%
685
-215
2577
$33K ﹤0.01%
1,033
+20
2578
$33K ﹤0.01%
3,812
2579
$33K ﹤0.01%
700
-28
2580
$33K ﹤0.01%
2,450
+500
2581
$33K ﹤0.01%
1,497
-495
2582
$33K ﹤0.01%
1,425
+559
2583
$32K ﹤0.01%
1,688
2584
$32K ﹤0.01%
1,228
+25
2585
$32K ﹤0.01%
1,188
-110
2586
$32K ﹤0.01%
1,020
2587
$32K ﹤0.01%
237
+9
2588
$32K ﹤0.01%
1,013
+5
2589
$32K ﹤0.01%
2,235
-1,659
2590
$32K ﹤0.01%
948
2591
$32K ﹤0.01%
235
-2,041
2592
$32K ﹤0.01%
2,100
2593
$32K ﹤0.01%
637
+81
2594
$32K ﹤0.01%
2,494
+2,484
2595
$31K ﹤0.01%
798
2596
$31K ﹤0.01%
3,000
2597
$31K ﹤0.01%
5,538
2598
$31K ﹤0.01%
+1,000
2599
$31K ﹤0.01%
651
+5
2600
$31K ﹤0.01%
1,162
-804
102 103
104
105 106