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
2676
$27K ﹤0.01%
1,061
2677
$27K ﹤0.01%
204
+74
2678
$27K ﹤0.01%
1,324
+32
2679
$27K ﹤0.01%
1,743
-1,258
2680
$26K ﹤0.01%
3,794
+3,294
2681
$26K ﹤0.01%
2,828
+200
2682
$26K ﹤0.01%
176
2683
$26K ﹤0.01%
540
2684
$26K ﹤0.01%
6,750
2685
$26K ﹤0.01%
533
+367
2686
$26K ﹤0.01%
1,416
+9
2687
$26K ﹤0.01%
1,631
2688
$26K ﹤0.01%
3,585
+585
2689
$26K ﹤0.01%
135
+51
2690
$26K ﹤0.01%
7,272
+91
2691
$26K ﹤0.01%
101
-792
2692
$26K ﹤0.01%
1,703
-161
2693
$26K ﹤0.01%
515
-316
2694
$26K ﹤0.01%
10,750
+7,950
2695
$26K ﹤0.01%
22,301
+1,500
2696
$25K ﹤0.01%
181
-16
2697
$25K ﹤0.01%
2,700
2698
$25K ﹤0.01%
2,150
+55
2699
$25K ﹤0.01%
763
-36
2700
$25K ﹤0.01%
322
-118
106 107
108
109 110