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
2601
$31K ﹤0.01%
2,820
2602
$31K ﹤0.01%
+1,332
2603
$31K ﹤0.01%
949
-154
2604
$31K ﹤0.01%
+3,891
2605
$31K ﹤0.01%
842
+530
2606
$31K ﹤0.01%
1,000
2607
$31K ﹤0.01%
2,616
2608
$31K ﹤0.01%
176
-16
2609
$31K ﹤0.01%
3,057
+921
2610
$31K ﹤0.01%
307
+181
2611
$31K ﹤0.01%
661
+24
2612
$31K ﹤0.01%
9,363
+172
2613
$31K ﹤0.01%
668
-360
2614
$31K ﹤0.01%
1,079
-1,025
2615
$31K ﹤0.01%
770
-56
2616
$31K ﹤0.01%
438
+255
2617
$31K ﹤0.01%
953
-7,019
2618
$30K ﹤0.01%
368
-28
2619
$30K ﹤0.01%
+1,023
2620
$30K ﹤0.01%
721
+13
2621
$30K ﹤0.01%
1,182
-172
2622
$30K ﹤0.01%
4,049
2623
$30K ﹤0.01%
143
+112
2624
$30K ﹤0.01%
1,443
-1,334
2625
$30K ﹤0.01%
1,000
103 104
105
106 107