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
2801
$20K ﹤0.01%
1,721
-368
2802
$20K ﹤0.01%
250
+7
2803
$19K ﹤0.01%
347
+317
2804
$19K ﹤0.01%
2,922
-17,668
2805
$19K ﹤0.01%
285
+238
2806
$19K ﹤0.01%
1,690
+1,182
2807
$19K ﹤0.01%
56
2808
$19K ﹤0.01%
639
-55
2809
$19K ﹤0.01%
1,290
+32
2810
$19K ﹤0.01%
2,153
-203
2811
$19K ﹤0.01%
498
-4,539
2812
$19K ﹤0.01%
451
+2
2813
$19K ﹤0.01%
357
+4
2814
$19K ﹤0.01%
941
2815
$19K ﹤0.01%
888
-83
2816
$19K ﹤0.01%
283
2817
$19K ﹤0.01%
204
+56
2818
$19K ﹤0.01%
670
2819
$19K ﹤0.01%
171
-348
2820
$19K ﹤0.01%
318
+7
2821
$19K ﹤0.01%
4,000
2822
$19K ﹤0.01%
324
-2,916
2823
$19K ﹤0.01%
1,804
+872
2824
$19K ﹤0.01%
4,573
2825
$19K ﹤0.01%
58
+45
111 112
113
114 115