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
2701
$25K ﹤0.01%
3,474
+1,000
2702
$25K ﹤0.01%
356
-99
2703
$25K ﹤0.01%
3,905
+20
2704
$25K ﹤0.01%
538
+11
2705
$25K ﹤0.01%
601
-78
2706
$25K ﹤0.01%
760
+5
2707
$25K ﹤0.01%
618
+7
2708
$25K ﹤0.01%
350
+113
2709
$25K ﹤0.01%
1,104
-196
2710
$25K ﹤0.01%
2,503
2711
$24K ﹤0.01%
250
-68
2712
$24K ﹤0.01%
887
2713
$24K ﹤0.01%
1,330
+8
2714
$24K ﹤0.01%
506
+480
2715
$24K ﹤0.01%
4,628
2716
$24K ﹤0.01%
349
2717
$24K ﹤0.01%
500
2718
$24K ﹤0.01%
592
+519
2719
$24K ﹤0.01%
488
+3
2720
$24K ﹤0.01%
422
-289
2721
$24K ﹤0.01%
1,627
+336
2722
$24K ﹤0.01%
2,486
-2,097
2723
$24K ﹤0.01%
637
-278
2724
$24K ﹤0.01%
713
+297
2725
$24K ﹤0.01%
771
-176
107 108
109
110 111