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
251
$18.4M 0.09%
367,692
+37,545
252
$18.3M 0.09%
85,319
-884
253
$18.3M 0.09%
166,154
+94,093
254
$18.1M 0.09%
518,746
-160,879
255
$18.1M 0.09%
33,100
+2,081
256
$17.9M 0.09%
132,590
-328
257
$17.9M 0.09%
100,492
+1,452
258
$17.7M 0.09%
469,061
+443,704
259
$17.4M 0.09%
51,942
+21,743
260
$17.2M 0.09%
430,963
-31,423
261
$16.9M 0.09%
43,579
+4,231
262
$16.8M 0.08%
57,866
-6,024
263
$16.7M 0.08%
521,866
-7,878
264
$16.4M 0.08%
135,580
-18,180
265
$16.1M 0.08%
255,947
-18,040
266
$16.1M 0.08%
519,853
-8,379
267
$16.1M 0.08%
193,594
+6,470
268
$16M 0.08%
137,586
+75,240
269
$15.9M 0.08%
51,226
-1,957
270
$15.9M 0.08%
1,044,705
-14,345
271
$15.9M 0.08%
225,399
-74,931
272
$15.9M 0.08%
150,319
+36,409
273
$15.8M 0.08%
159,093
-93,877
274
$15.8M 0.08%
448,972
+28,093
275
$15.8M 0.08%
49,174
+34,011
9 10
11
12 13