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
2626
$30K ﹤0.01%
856
2627
$30K ﹤0.01%
1,183
-351
2628
$30K ﹤0.01%
965
-1,004
2629
$30K ﹤0.01%
5,449
-566
2630
$29K ﹤0.01%
3,253
2631
$29K ﹤0.01%
2,000
2632
$29K ﹤0.01%
555
-291
2633
$29K ﹤0.01%
1,107
-200
2634
$29K ﹤0.01%
1,000
-1,815
2635
$29K ﹤0.01%
661
-1,356
2636
$29K ﹤0.01%
400
+4
2637
$29K ﹤0.01%
1,419
-411
2638
$29K ﹤0.01%
606
-54
2639
$29K ﹤0.01%
522
-377
2640
$29K ﹤0.01%
1,616
-284
2641
$29K ﹤0.01%
1,600
2642
$29K ﹤0.01%
1,268
-39
2643
$29K ﹤0.01%
+2,500
2644
$29K ﹤0.01%
963
+73
2645
$29K ﹤0.01%
3,010
2646
$29K ﹤0.01%
814
-83
2647
$28K ﹤0.01%
1,083
2648
$28K ﹤0.01%
453
+10
2649
$28K ﹤0.01%
1,580
-2,332
2650
$28K ﹤0.01%
830
-750
104 105
106
107 108