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
2751
$22K ﹤0.01%
797
2752
$22K ﹤0.01%
1,248
+751
2753
$22K ﹤0.01%
1,000
2754
$22K ﹤0.01%
470
2755
$22K ﹤0.01%
7,000
+1,900
2756
$22K ﹤0.01%
1,795
-83
2757
$22K ﹤0.01%
861
+22
2758
$22K ﹤0.01%
2,416
-228
2759
$22K ﹤0.01%
135
-3
2760
$22K ﹤0.01%
800
2761
$22K ﹤0.01%
1,611
+175
2762
$22K ﹤0.01%
4,093
+72
2763
$21K ﹤0.01%
760
+407
2764
$21K ﹤0.01%
1,050
+175
2765
$21K ﹤0.01%
383
2766
$21K ﹤0.01%
2,673
-275
2767
$21K ﹤0.01%
569
-14
2768
$21K ﹤0.01%
598
2769
$21K ﹤0.01%
1,807
-136,013
2770
$21K ﹤0.01%
+726
2771
$21K ﹤0.01%
382
+15
2772
$21K ﹤0.01%
436
+5
2773
$21K ﹤0.01%
682
+61
2774
$21K ﹤0.01%
439
-1,165
2775
$21K ﹤0.01%
1,012
109 110
111
112 113