Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$54M
2
+$45.5M
3
+$44.9M
4
META icon
Meta Platforms (Facebook)
META
+$42.9M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$39.6M

Top Sells

1
+$94.1M
2
+$89.9M
3
+$81M
4
LLY icon
Eli Lilly
LLY
+$76.3M
5
GL icon
Globe Life
GL
+$72.8M

Sector Composition

1 Technology 17.16%
2 Financials 13.41%
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
2651
$28K ﹤0.01%
1,083
2652
$28K ﹤0.01%
453
+10
2653
$28K ﹤0.01%
1,580
-2,332
2654
$28K ﹤0.01%
830
-750
2655
$28K ﹤0.01%
1,997
2656
$28K ﹤0.01%
1,050
2657
$28K ﹤0.01%
547
2658
$28K ﹤0.01%
+11,844
2659
$28K ﹤0.01%
733
2660
$28K ﹤0.01%
139
-39
2661
$28K ﹤0.01%
801
-58
2662
$28K ﹤0.01%
341
2663
$28K ﹤0.01%
2,129
+2,064
2664
$27K ﹤0.01%
1,942
+1
2665
$27K ﹤0.01%
350
2666
$27K ﹤0.01%
969
-81
2667
$27K ﹤0.01%
1,654
2668
$27K ﹤0.01%
2,000
2669
$27K ﹤0.01%
1,445
+1,250
2670
$27K ﹤0.01%
392
-2,583
2671
$27K ﹤0.01%
675
-230
2672
$27K ﹤0.01%
429
+344
2673
$27K ﹤0.01%
1,980
2674
$27K ﹤0.01%
1,702
-727
2675
$27K ﹤0.01%
1,061
105 106
107
108 109