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
2776
$21K ﹤0.01%
382
+15
2777
$21K ﹤0.01%
1,012
2778
$21K ﹤0.01%
874
-194
2779
$21K ﹤0.01%
2,378
+1,456
2780
$21K ﹤0.01%
782
-338
2781
$21K ﹤0.01%
13,682
-6,800
2782
$21K ﹤0.01%
2,724
+1,154
2783
$20K ﹤0.01%
8,500
+8,000
2784
$20K ﹤0.01%
1,054
-158
2785
$20K ﹤0.01%
786
-33
2786
$20K ﹤0.01%
2,850
+1,365
2787
$20K ﹤0.01%
368
+195
2788
$20K ﹤0.01%
678
2789
$20K ﹤0.01%
1,200
2790
$20K ﹤0.01%
193
-2
2791
$20K ﹤0.01%
72
2792
$20K ﹤0.01%
1,959
-2,088
2793
$20K ﹤0.01%
704
-255
2794
$20K ﹤0.01%
328
-335
2795
$20K ﹤0.01%
7,325
+1,335
2796
$20K ﹤0.01%
191
+10
2797
$20K ﹤0.01%
2,050
+1,155
2798
$20K ﹤0.01%
525
2799
$20K ﹤0.01%
291
+125
2800
$20K ﹤0.01%
2,219
-165
110 111
112
113 114