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
2726
$24K ﹤0.01%
700
-22
2727
$24K ﹤0.01%
875
-210
2728
$24K ﹤0.01%
2,580
+33
2729
$24K ﹤0.01%
875
-558
2730
$24K ﹤0.01%
+1,000
2731
$24K ﹤0.01%
5,700
+1,500
2732
$24K ﹤0.01%
1,350
2733
$23K ﹤0.01%
539
+13
2734
$23K ﹤0.01%
5,350
2735
$23K ﹤0.01%
303
2736
$23K ﹤0.01%
2,582
+70
2737
$23K ﹤0.01%
273
-129
2738
$23K ﹤0.01%
998
+190
2739
$23K ﹤0.01%
924
-62
2740
$23K ﹤0.01%
750
2741
$23K ﹤0.01%
907
+125
2742
$23K ﹤0.01%
462
+4
2743
$23K ﹤0.01%
605
+13
2744
$23K ﹤0.01%
381
2745
$23K ﹤0.01%
616
-57
2746
$23K ﹤0.01%
3,000
2747
$23K ﹤0.01%
509
+4
2748
$23K ﹤0.01%
338
-461
2749
$23K ﹤0.01%
121
-11
2750
$23K ﹤0.01%
127
108 109
110
111 112